Cadeler A (CDLR) Payables (2021 - 2026)
Cadeler A's (CDLR) quarterly Payables came in at $86.8 million in Q2 2026, up 11.27% year-over-year from $78.0 million in Q2 2025, and down 6.83% quarter-over-quarter from $93.1 million in Q1 2026.
Analysis
Cadeler A (CDLR) Payables (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Payables for 6 consecutive years, with $86.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 11.27% year-over-year to $86.8 million in Q2 2026; TTM through Jun 2026 was $86.8 million, a 11.27% increase from a year earlier, with the FY2025 full-year figure at $126.7 million, up 98.3% from the prior year.
- Payables was $86.8 million for Q2 2026 at Cadeler A, down from $93.1 million in the prior quarter.
- Over five years, Payables peaked at $126.7 million in Q4 2025 and troughed at $11.2 million in Q4 2022.
- A 5-year average of $67.3 million and a median of $62.4 million in 2024 frame the typical range for Payables.
- Across the five-year window, Payables jumped 388.15% in 2023 and declined 15.28% in 2025, its largest moves.
- Over 5 years, Payables stood at $11.2 million in 2022, then jumped by 388.15% to $54.4 million in 2023, then grew by 17.39% to $63.9 million in 2024, then surged by 98.3% to $126.7 million in 2025, then slumped by 31.52% to $86.8 million in 2026.
- The last three Payables figures came in at $86.8 million (Q2 2026), $93.1 million (Q1 2026), and $126.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.96 Bn | 10.63 Bn | - | - |
| 2 | Kirby | 7.36 Bn | 7.32 Bn | 290.80 Mn | 255.70 Mn |
| 3 | Matson | 6.88 Bn | 6.76 Bn | - | 337.60 Mn |
| 4 | International Seaways | 5.14 Bn | 5.14 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.68 Bn | 4.40 Bn | 372.91 Mn | 641.55 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 | 38.90 Mn |
| 8 | ZIM Integrated Shipping Services | 3.56 Bn | 2.52 Bn | 255.00 Mn | 714.40 Mn |
| 9 | Torm | 3.55 Bn | 205.55 Mn | 652.00 Mn | 81.80 Mn |
| 10 | Cadeler A | 2.27 Bn | 2.03 Bn | - | 86.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.78 Mn |
| Mar 31, 2026 | 93.15 Mn |
| Dec 31, 2025 | 126.72 Mn |
| Jun 30, 2025 | 77.99 Mn |
| Mar 31, 2025 | 52.86 Mn |
| Dec 31, 2024 | 63.90 Mn |
| Sep 30, 2024 | 61.87 Mn |
| Jun 30, 2024 | 49.42 Mn |
| Mar 31, 2024 | 62.39 Mn |
| Dec 31, 2023 | 54.44 Mn |
| Dec 31, 2022 | 11.15 Mn |
| Dec 31, 2021 | 11.17 Mn |