Cadeler A (CDLR) Non-Current Debt (2021 - 2026)
Cadeler A (CDLR) reported Non-Current Debt of $1.7 billion for Q1 2026, up 62.91% year-over-year from $1.0 billion in Q1 2025, and down 1.95% quarter-over-quarter from $1.7 billion in Q4 2025.
Cadeler A (CDLR) Non-Current Debt (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has 6 years of Non-Current Debt data on file, last reported at $1.7 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $1.7 billion, up 62.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 62.91% YoY), and the FY2025 annual result was $1.7 billion, up 201.59% from the prior year.
- Non-Current Debt eased to $1.7 billion in Q1 2026 per CDLR's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.7 billion in Q4 2025 and troughed at $116.5 million in Q4 2022.
- A 5-year average of $776.9 million and a median of $588.7 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt jumped 278.6% in 2025, then jumped 62.91% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $116.5 million in 2022, then surged by 89.05% to $220.3 million in 2023, then surged by 161.84% to $576.9 million in 2024, then soared by 201.59% to $1.7 billion in 2025, then slipped by 1.95% to $1.7 billion in 2026.
- Business Quant data shows CDLR's Non-Current Debt at $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.1 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 5.20 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 39.05 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 2.38 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 272.32 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 2.76 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 4.08 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | - |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 2.81 Bn |
| 10 | Cadeler A | 1.39 Mn | -259.04 Mn | 31.33 Mn | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.71 Bn |
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 576.89 Mn |
| Dec 31, 2024 | 576.89 Mn |
| Sep 30, 2024 | 600.45 Mn |
| Sep 30, 2024 | 600.45 Mn |
| Jun 30, 2024 | 360.79 Mn |
| Jun 30, 2024 | 360.79 Mn |
| Mar 31, 2024 | 276.58 Mn |
| Mar 31, 2024 | 276.58 Mn |
| Dec 31, 2023 | 220.32 Mn |
| Dec 31, 2023 | 220.32 Mn |
| Dec 31, 2022 | 116.54 Mn |
| Dec 31, 2022 | 116.54 Mn |