Cadeler A (CDLR) Non-Current Debt (2021 - 2026)
Cadeler A's (CDLR) quarterly Non-Current Debt came in at $1.7 billion in Q2 2026, up 50.84% year-over-year from $1.1 billion in Q2 2025, and down 0.54% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
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 Q2 2026.
- On a quarterly basis, Non-Current Debt rose 50.84% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 50.84% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 201.59% from the prior year.
- Non-Current Debt was $1.7 billion for Q2 2026 at Cadeler A, down 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 $860.5 million and a median of $600.5 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 278.6% in 2025 and soared 50.84% in 2026, its largest moves.
- Over 5 years, Non-Current Debt stood at $116.5 million in 2022, then jumped by 89.05% to $220.3 million in 2023, then jumped by 161.84% to $576.9 million in 2024, then surged by 201.59% to $1.7 billion in 2025, then fell by 2.49% to $1.7 billion in 2026.
- The last three Non-Current Debt figures came in at $1.7 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.96 Bn | 10.63 Bn | - | 2.17 Bn |
| 2 | Kirby | 7.36 Bn | 7.32 Bn | 290.80 Mn | 1.03 Bn |
| 3 | Matson | 6.88 Bn | 6.76 Bn | - | 292.70 Mn |
| 4 | International Seaways | 5.14 Bn | 5.14 Bn | 467.16 Mn | 645.62 Mn |
| 5 | Hafnia | 4.68 Bn | 4.40 Bn | 372.91 Mn | 653.86 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.37 Bn | 2.54 Bn | 343.91 Mn | 516.10 Mn |
| 8 | ZIM Integrated Shipping Services | 3.56 Bn | 2.52 Bn | 255.00 Mn | - |
| 9 | Torm | 3.55 Bn | 205.55 Mn | 652.00 Mn | 839.20 Mn |
| 10 | Cadeler A | 2.27 Bn | 2.03 Bn | - | 1.70 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Bn |
| 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 |