Cadeler A (CDLR) Total Current Liabilities (2021 - 2026)

Cadeler A (CDLR) posted quarterly Total Current Liabilities of $381.7 million for Q1 2026, up 78.77% YoY from $213.5 million in Q1 2025, and down 6.59% sequentially from $408.7 million in Q4 2025.

Cadeler A (CDLR) Total Current Liabilities (2021 - 2026) Analysis & Trends

Cadeler A has disclosed Total Current Liabilities across 6 years of filings, most recently posting $381.7 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 78.77% year-over-year to $381.7 million; the TTM figure through Mar 2026 stood at $381.7 million (up 78.77% YoY), while the FY2025 annual figure was $408.7 million, up 209.3% from the prior year.
  • Total Current Liabilities slipped to $381.7 million in Q1 2026, from $408.7 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for CDLR reached as high as $408.7 million in Q4 2025 and fell as low as $12.0 million in Q4 2022.
  • The 5-year median for Total Current Liabilities is $122.1 million (2024), against an average of $188.7 million.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities plunged 80.46% — and 2025, when it jumped 390.1%.
  • A 5-year view of Total Current Liabilities shows it stood at $12.0 million in 2022, then surged by 379.25% to $57.7 million in 2023, then soared by 129.05% to $132.1 million in 2024, then jumped by 209.3% to $408.7 million in 2025, then decreased by 6.59% to $381.7 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $381.7 million, $408.7 million, and $405.1 million for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 1.56 Bn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 9.38 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 3.43 Bn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 1.08 Bn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 2.11 Bn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 3.64 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 833.03 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 5.87 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 804.04 Mn
10 Cadeler A - - 31.33 Mn 381.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 381.74 Mn
Dec 31, 2025 408.68 Mn
Jun 30, 2025 405.06 Mn
Mar 31, 2025 213.54 Mn
Dec 31, 2024 132.13 Mn
Sep 30, 2024 111.98 Mn
Jun 30, 2024 82.65 Mn
Mar 31, 2024 81.30 Mn
Dec 31, 2023 57.69 Mn
Dec 31, 2022 12.04 Mn
Dec 31, 2021 61.61 Mn