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

Cadeler A (CDLR) has reported Short term Debt for 6 consecutive years, with $145.7 million the latest figure, recorded in 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 grew to $145.7 million in Q1 2026 per CDLR's latest filing, from $135.2 million in the prior quarter.
• Across five years, Short term Debt topped out at $231.8 million in Q2 2025 and bottomed at $787631.0 in Q4 2022.
• Historically, Short term Debt has averaged $65.9 million across 5 years, with a median of $34.5 million in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt plunged 97.59% — and 2025, when it soared 4855.29%.
• Cadeler A's Short term Debt stood at $787631.0 in 2022, then increased by 9.15% to $859676.0 in 2023, then surged by 3773.63% to $33.3 million in 2024, then soared by 305.94% to $135.2 million in 2025, then climbed 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.