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% YoY from $1.0 billion in Q1 2025, and down 1.95% sequentially from $1.7 billion in Q4 2025.

Cadeler A (CDLR) Non-Current Debt (2021 - 2026) Analysis & Trends

Cadeler A has disclosed Non-Current Debt across 6 years of filings, most recently posting $1.7 billion for 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 fell to $1.7 billion in Q1 2026, from $1.7 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for CDLR reached as high as $1.7 billion in Q4 2025 and fell as low as $116.5 million in Q4 2022.
  • The 5-year median for Non-Current Debt is $588.7 million (2024), against an average of $776.9 million.
  • Annual changes were most pronounced in 2025 — Non-Current Debt jumped 278.6% — and 2026, when it jumped 62.91%.
  • 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.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.7 billion, $1.7 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 1.15 Bn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 5.20 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 2.38 Bn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 272.32 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 2.76 Bn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 4.08 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 2.65 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 263.02 Mn
10 Cadeler A - - 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