Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cadeler A (CDLR) Non-Current Debt (2021 - 2025)

Cadeler A has reported Non-Current Debt over the past 5 years, most recently at $1.7 billion for Q4 2025.

  • Quarterly Non-Current Debt rose 201.59% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 201.59% year-over-year, with the annual reading at $1.7 billion for FY2025, 201.59% up from the prior year.
  • Non-Current Debt was $1.7 billion for Q4 2025 at Cadeler A, up from $1.1 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.7 billion in Q4 2025 and troughed at $50.9 million in Q4 2021.
  • The 5-year median for Non-Current Debt is $468.8 million (2024), against an average of $611.4 million.
  • Year-over-year, Non-Current Debt skyrocketed 89.05% in 2023 and then skyrocketed 278.6% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $50.9 million in 2021, then soared by 129.06% to $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.
  • Per Business Quant, the three most recent readings for CDLR's Non-Current Debt are $1.7 billion (Q4 2025), $1.1 billion (Q2 2025), and $1.0 billion (Q1 2025).