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
DateValue
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