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

Cadeler A has disclosed Short term Debt across 6 years of filings, most recently posting $145.7 million for Q1 2026.

• In Q1 2026, Short term Debt rose 117.4% year-over-year to $145.7 million; the TTM figure through Mar 2026 stood at $145.7 million (up 117.4% YoY), while the FY2025 annual figure was $135.2 million, up 305.94% from the prior year.
• Short term Debt rose to $145.7 million in Q1 2026, from $135.2 million in the prior quarter.
• Over the last five years, Short term Debt for CDLR reached as high as $231.8 million in Q2 2025 and fell as low as $787631.0 in Q4 2022.
• The 5-year median for Short term Debt is $34.5 million (2024), against an average of $65.9 million.
• Annual changes were most pronounced in 2022 — Short term Debt slumped 97.59% — and 2025, when it soared 4855.29%.
• A 5-year view of Short term Debt shows it stood at $787631.0 in 2022, then grew by 9.15% to $859676.0 in 2023, then jumped by 3773.63% to $33.3 million in 2024, then surged by 305.94% to $135.2 million in 2025, then advanced by 7.82% to $145.7 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $145.7 million, $135.2 million, and $231.8 million for Q1 2026, Q4 2025, and Q2 2025 respectively.