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| Date | Value |
|---|---|
| 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 |