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Ratios

Cadeler A (CDLR) Short term Debt (2021 - 2025)

Historic Short term Debt for Cadeler A (CDLR) over the last 5 years, with Q2 2025 value amounting to $231.8 million.

  • Cadeler A's Short term Debt rose 485528.74% to $231.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $231.8 million, marking a year-over-year increase of 485528.74%. This contributed to the annual value of $33.3 million for FY2024, which is 377362.64% up from last year.
  • Per Cadeler A's latest filing, its Short term Debt stood at $231.8 million for Q2 2025, which was up 485528.74% from $67.0 million recorded in Q1 2025.
  • Cadeler A's Short term Debt's 5-year high stood at $231.8 million during Q2 2025, with a 5-year trough of $787630.9 in Q4 2022.
  • In the last 5 years, Cadeler A's Short term Debt had a median value of $32.7 million in 2021 and averaged $45.6 million.
  • In the last 5 years, Cadeler A's Short term Debt tumbled by 9759.26% in 2022 and then surged by 485528.74% in 2025.
  • Cadeler A's Short term Debt (Quarter) stood at $32.7 million in 2021, then crashed by 97.59% to $787630.9 in 2022, then increased by 9.15% to $859676.0 in 2023, then surged by 3773.63% to $33.3 million in 2024, then surged by 596.11% to $231.8 million in 2025.
  • Its last three reported values are $231.8 million in Q2 2025, $67.0 million for Q1 2025, and $33.3 million during Q4 2024.