Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Cadeler A has reported Short term Debt over the past 5 years, most recently at $135.2 million for Q4 2025.

  • Quarterly Short term Debt rose 305.94% to $135.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $135.2 million through Dec 2025, up 305.94% year-over-year, with the annual reading at $135.2 million for FY2025, 305.94% up from the prior year.
  • Short term Debt was $135.2 million for Q4 2025 at Cadeler A, down from $231.8 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.
  • The 5-year median for Short term Debt is $33.0 million (2021), against an average of $54.6 million.
  • Year-over-year, Short term Debt crashed 97.59% in 2022 and then soared 4855.29% in 2025.
  • A 5-year view of Short term Debt shows it stood at $32.7 million in 2021, then plummeted by 97.59% to $787631.0 in 2022, then grew by 9.15% to $859676.0 in 2023, then skyrocketed by 3773.63% to $33.3 million in 2024, then surged by 305.94% to $135.2 million in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Short term Debt are $135.2 million (Q4 2025), $231.8 million (Q2 2025), and $67.0 million (Q1 2025).