Cadeler A (CDLR) Notes Payables (2021 - 2026)
Cadeler A's (CDLR) quarterly Notes Payables came in at $6.1 million in Q2 2026, down 67.66% year-over-year from $18.9 million in Q2 2025, and up 99.79% quarter-over-quarter from $3.1 million in Q1 2026.
Analysis
Cadeler A (CDLR) Notes Payables (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Notes Payables for 6 consecutive years, with $6.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Notes Payables fell 67.66% year-over-year to $6.1 million in Q2 2026; TTM through Jun 2026 was $6.1 million, a 67.66% decrease from a year earlier, with the FY2025 full-year figure at $12.4 million, down 28.38% from the prior year.
- Notes Payables was $6.1 million for Q2 2026 at Cadeler A, up from $3.1 million in the prior quarter.
- Over five years, Notes Payables peaked at $20.4 million in Q3 2024 and troughed at $2.2 million in Q4 2022.
- A 5-year average of $11.6 million and a median of $12.4 million in 2025 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables soared 2884.15% in 2022 and sank 79.27% in 2026, its largest moves.
- Over 5 years, Notes Payables stood at $2.2 million in 2022, then surged by 798.35% to $19.3 million in 2023, then fell by 10.37% to $17.3 million in 2024, then dropped by 28.38% to $12.4 million in 2025, then plunged by 50.81% to $6.1 million in 2026.
- The last three Notes Payables figures came in at $6.1 million (Q2 2026), $3.1 million (Q1 2026), and $12.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.96 Bn | 10.63 Bn | - |
| 2 | Kirby | 7.36 Bn | 7.32 Bn | 290.80 Mn |
| 3 | Matson | 6.88 Bn | 6.76 Bn | - |
| 4 | International Seaways | 5.14 Bn | 5.14 Bn | 467.16 Mn |
| 5 | Hafnia | 4.68 Bn | 4.40 Bn | 372.91 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 |
| 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 |
| 10 | Cadeler A | 2.27 Bn | 2.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.10 Mn |
| 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 |
| Dec 31, 2022 | 2.15 Mn |
| Dec 31, 2021 | 72,070.17 |