Cadeler A (CDLR) Short term Debt (2021 - 2026)

Cadeler A (CDLR) has reported Short term Debt for 6 consecutive years, with $155.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 33.13% year-over-year to $155.0 million in Q2 2026; TTM through Jun 2026 was $155.0 million, a 33.13% decrease from a year earlier, with the FY2025 full-year figure at $135.2 million, up 305.94% from the prior year.
• Short term Debt was $155.0 million for Q2 2026 at Cadeler A, up from $145.7 million in the prior quarter.
• Over five years, Short term Debt peaked at $231.8 million in Q2 2025 and troughed at $787631.0 in Q4 2022.
• A 5-year average of $74.0 million and a median of $35.8 million in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt sank 97.59% in 2022 and surged 4855.29% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $787631.0 in 2022, then climbed by 9.15% to $859676.0 in 2023, then soared by 3773.63% to $33.3 million in 2024, then jumped by 305.94% to $135.2 million in 2025, then advanced by 14.67% to $155.0 million in 2026.
• The last three Short term Debt figures came in at $155.0 million (Q2 2026), $145.7 million (Q1 2026), and $135.2 million (Q4 2025), per Business Quant data.