Cadeler A (CDLR) Payables (2021 - 2026)

Cadeler A (CDLR) has reported Payables for 6 consecutive years, with $93.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Payables rose 76.21% year-over-year to $93.1 million; the TTM figure through Mar 2026 stood at $93.1 million (up 76.21% YoY), while the FY2025 annual figure was $126.7 million, up 98.3% from the prior year.
• Payables eased to $93.1 million in Q1 2026 per CDLR's latest filing, from $126.7 million in the prior quarter.
• Across five years, Payables topped out at $126.7 million in Q4 2025 and bottomed at $9.0 million in Q4 2022.
• Historically, Payables has averaged $65.2 million across 5 years, with a median of $62.1 million in 2024.
• Annual changes were most pronounced in 2022 — Payables declined 18.91% — and 2023, when it soared 504.79%.
• Cadeler A's Payables stood at $9.0 million in 2022, then jumped by 504.79% to $54.4 million in 2023, then rose by 17.39% to $63.9 million in 2024, then jumped by 98.3% to $126.7 million in 2025, then retreated by 26.49% to $93.1 million in 2026.
• Business Quant data shows CDLR's Payables at $93.1 million in Q1 2026, $126.7 million in Q4 2025, and $78.0 million in Q2 2025.