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% year-over-year from $213.5 million in Q1 2025, and down 6.59% quarter-over-quarter from $408.7 million in Q4 2025.
Cadeler A (CDLR) Total Current Liabilities (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Total Current Liabilities for 6 consecutive years, with $381.7 million the latest figure, recorded in 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 eased to $381.7 million in Q1 2026 per CDLR's latest filing, from $408.7 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $408.7 million in Q4 2025 and bottomed at $12.0 million in Q4 2022.
- Historically, Total Current Liabilities has averaged $188.7 million across 5 years, with a median of $122.1 million in 2024.
- Annual changes were most pronounced in 2022 — Total Current Liabilities slumped 80.46% — and 2025, when it jumped 390.1%.
- Cadeler A's Total Current Liabilities stood at $12.0 million in 2022, then soared by 379.25% to $57.7 million in 2023, then jumped by 129.05% to $132.1 million in 2024, then surged by 209.3% to $408.7 million in 2025, then slipped by 6.59% to $381.7 million in 2026.
- Business Quant data shows CDLR's Total Current Liabilities at $381.7 million in Q1 2026, $408.7 million in Q4 2025, and $405.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 10.80 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 4.77 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 7.52 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 5.23 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 3.53 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 1.08 Bn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 2.54 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 3.64 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 941.73 Mn |
| 10 | Cadeler A | 7.90 Bn | 7.64 Bn | 31.33 Mn | 381.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |