Cadeler A CDLR
NYSE CDLR
$25.86 +0.37 (+1.45%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Cadeler A's (CDLR) quarterly Total Current Liabilities came in at $322.3 million in Q2 2026, down 20.43% year-over-year from $405.1 million in Q2 2025, and down 15.57% quarter-over-quarter from $381.7 million in Q1 2026.

Analysis

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

Cadeler A (CDLR) has reported Total Current Liabilities for 6 consecutive years, with $322.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Current Liabilities fell 20.43% year-over-year to $322.3 million in Q2 2026; TTM through Jun 2026 was $322.3 million, a 20.43% decrease from a year earlier, with the FY2025 full-year figure at $408.7 million, up 209.3% from the prior year.
  • Total Current Liabilities was $322.3 million for Q2 2026 at Cadeler A, down from $381.7 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $408.7 million in Q4 2025 and troughed at $12.0 million in Q4 2022.
  • A 5-year average of $200.8 million and a median of $132.1 million in 2024 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities tumbled 80.46% in 2022 and soared 390.1% in 2025, its largest moves.
  • Over 5 years, Total Current Liabilities stood at $12.0 million in 2022, then jumped by 379.25% to $57.7 million in 2023, then surged by 129.05% to $132.1 million in 2024, then soared by 209.3% to $408.7 million in 2025, then slipped by 21.14% to $322.3 million in 2026.
  • The last three Total Current Liabilities figures came in at $322.3 million (Q2 2026), $381.7 million (Q1 2026), and $408.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Frontline 10.96 Bn 10.63 Bn - 487.99 Mn
2 Kirby 7.36 Bn 7.32 Bn 290.80 Mn 736.05 Mn
3 Matson 6.88 Bn 6.76 Bn - 603.80 Mn
4 International Seaways 5.14 Bn 5.14 Bn 467.16 Mn 131.77 Mn
5 Hafnia 4.68 Bn 4.40 Bn 372.91 Mn 659.93 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn -
7 Scorpio Tankers 4.37 Bn 2.54 Bn 343.91 Mn 329.62 Mn
8 ZIM Integrated Shipping Services 3.56 Bn 2.52 Bn 255.00 Mn 2.30 Bn
9 Torm 3.55 Bn 205.55 Mn 652.00 Mn 372.70 Mn
10 Cadeler A 2.27 Bn 2.03 Bn - 322.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 322.30 Mn
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