Cadeler A (CDLR) Short term Debt (2021 - 2026)
Cadeler A (CDLR) reported Short term Debt of $145.7 million for Q1 2026, up 117.4% year-over-year from $67.0 million in Q1 2025, and up 7.82% quarter-over-quarter from $135.2 million in Q4 2025.
Cadeler A (CDLR) Short term Debt (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has 6 years of Short term Debt data on file, last reported at $145.7 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $145.7 million, up 117.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.7 million (up 117.4% YoY), and the FY2025 annual result was $135.2 million, up 305.94% from the prior year.
- Short term Debt climbed to $145.7 million in Q1 2026 per CDLR's latest filing, from $135.2 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 $65.9 million and a median of $34.5 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2025: Short term Debt plunged 97.59% in 2022, then soared 4855.29% in 2025.
- 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.
- Business Quant data shows CDLR's Short term Debt at $145.7 million in Q1 2026, $135.2 million in Q4 2025, and $231.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | Cadeler A | 1.39 Mn | -259.04 Mn | 31.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 145.75 Mn |
| Dec 31, 2025 | 135.18 Mn |
| Jun 30, 2025 | 231.81 Mn |
| Mar 31, 2025 | 67.04 Mn |
| Dec 31, 2024 | 33.30 Mn |
| Sep 30, 2024 | 35.77 Mn |
| Jun 30, 2024 | 4.68 Mn |
| Mar 31, 2024 | 3.56 Mn |
| Dec 31, 2023 | 859,675.99 |
| Dec 31, 2022 | 787,630.97 |
| Dec 31, 2021 | 32.72 Mn |