Cadeler A (CDLR) Payables (2021 - 2025)
Cadeler A (CDLR) reported Payables of $114.3 million for Q4 2025, up 145.4% year-over-year from $46.6 million in Q4 2024, and up 145.4% quarter-over-quarter from $46.6 million in Q4 2024.
Cadeler A (CDLR) Payables (2021 - 2025) Analysis & Trends
Cadeler A (CDLR) has 5 years of Payables data on file, last reported at $114.3 million in Q4 2025.
- Payables for Q4 2025 came in at $114.3 million, up 145.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $114.3 million (up 145.4% YoY), and the FY2025 annual result was $114.3 million, up 145.4% from the prior year.
- Payables improved to $114.3 million in Q4 2025 per CDLR's latest filing, from $46.6 million in the prior quarter.
- Over five years, Payables peaked at $114.3 million in Q4 2025 and troughed at $3.2 million in Q4 2021.
- A 5-year average of $40.7 million and a median of $35.1 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables grew 26.96% in 2022, then surged 764.98% in 2023.
- A 5-year view of Payables shows it stood at $3.2 million in 2021, then increased by 26.96% to $4.1 million in 2022, then surged by 764.98% to $35.1 million in 2023, then jumped by 32.67% to $46.6 million in 2024, then soared by 145.4% to $114.3 million in 2025.
- Business Quant data shows CDLR's Payables at $114.3 million in Q4 2025, $46.6 million in Q4 2024, and $35.1 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 4.74 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 719.59 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 1.15 Bn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 1.32 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 234.48 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 506.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.48 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 546.49 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 497.26 Mn |
| 10 | Cadeler A | 1.39 Mn | -259.04 Mn | 31.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 114.32 Mn |
| Dec 31, 2024 | 46.59 Mn |
| Dec 31, 2023 | 35.11 Mn |
| Dec 31, 2022 | 4.06 Mn |
| Dec 31, 2021 | 3.20 Mn |