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
DateValue
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