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
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