Cadeler A (CDLR) Notes Payables (2023 - 2026)

Cadeler A (CDLR) posted quarterly Notes Payables of $3.1 million for Q1 2026, down 79.27% year-over-year from $14.7 million in Q1 2025, and down 75.38% quarter-over-quarter from $12.4 million in Q4 2025.

Cadeler A (CDLR) Notes Payables (2023 - 2026) Analysis & Trends

Cadeler A (CDLR) has reported Notes Payables for 4 consecutive years, with $3.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Notes Payables fell 79.27% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $3.1 million (down 79.27% YoY), while the FY2025 annual figure was $12.4 million, down 28.38% from the prior year.
  • Notes Payables fell to $3.1 million in Q1 2026 per CDLR's latest filing, from $12.4 million in the prior quarter.
  • Across five years, Notes Payables topped out at $20.4 million in Q3 2024 and bottomed at $3.1 million in Q1 2026.
  • Historically, Notes Payables has averaged $13.2 million across 4 years, with a median of $14.7 million in 2025.
  • Annual changes were most pronounced in 2025 — Notes Payables jumped 385.32% — and 2026, when it plunged 79.27%.
  • Cadeler A's Notes Payables stood at $19.3 million in 2023, then decreased by 10.37% to $17.3 million in 2024, then fell by 28.38% to $12.4 million in 2025, then plunged by 75.38% to $3.1 million in 2026.
  • Business Quant data shows CDLR's Notes Payables at $3.1 million in Q1 2026, $12.4 million in Q4 2025, and $18.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 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
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn
10 Cadeler A 7.90 Bn 7.64 Bn 31.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.05 Mn
Dec 31, 2025 12.40 Mn
Jun 30, 2025 18.86 Mn
Mar 31, 2025 14.73 Mn
Dec 31, 2024 17.32 Mn
Sep 30, 2024 20.42 Mn
Jun 30, 2024 3.89 Mn
Mar 31, 2024 9.04 Mn
Dec 31, 2023 19.32 Mn