Cadeler A (CDLR) Non-Current Debt (2021 - 2026)

Cadeler A (CDLR) posted quarterly 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 reported Non-Current Debt for 6 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt rose 62.91% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 62.91% YoY), while the FY2025 annual figure was $1.7 billion, up 201.59% from the prior year.
  • Non-Current Debt retreated to $1.7 billion in Q1 2026 per CDLR's latest filing, from $1.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.7 billion in Q4 2025 and bottomed at $116.5 million in Q4 2022.
  • Historically, Non-Current Debt has averaged $776.9 million across 5 years, with a median of $588.7 million in 2024.
  • Annual changes were most pronounced in 2025 — Non-Current Debt jumped 278.6% — and 2026, when it jumped 62.91%.
  • Cadeler A's Non-Current Debt stood at $116.5 million in 2022, then soared by 89.05% to $220.3 million in 2023, then soared by 161.84% to $576.9 million in 2024, then jumped by 201.59% to $1.7 billion in 2025, then dropped 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 102.18 Bn 101.77 Bn 1.55 Bn 5.42 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 53.85 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 2.57 Bn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 272.32 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 3.52 Bn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 4.08 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -
10 Cadeler A 7.90 Bn 7.64 Bn 31.33 Mn 1.71 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.71 Bn
Dec 31, 2025 1.74 Bn
Jun 30, 2025 1.12 Bn
Mar 31, 2025 1.05 Bn
Dec 31, 2024 576.89 Mn
Sep 30, 2024 600.45 Mn
Jun 30, 2024 360.79 Mn
Mar 31, 2024 276.58 Mn
Dec 31, 2023 220.32 Mn
Dec 31, 2022 116.54 Mn
Dec 31, 2021 50.88 Mn