Cadeler A (CDLR) Total Current Liabilities (2021 - 2026)
Cadeler A (CDLR) reported 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 6 years of Total Current Liabilities data on file, last reported at $381.7 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $381.7 million, up 78.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $381.7 million (up 78.77% YoY), and the FY2025 annual result was $408.7 million, up 209.3% from the prior year.
- Total Current Liabilities fell to $381.7 million in Q1 2026 per CDLR's latest filing, from $408.7 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 $188.7 million and a median of $122.1 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities slumped 80.46% in 2022, then jumped 390.1% in 2025.
- 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.
- 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 | 103.56 Bn | 103.29 Bn | 1.11 Bn | 9.38 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 3.63 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 4.82 Bn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 3.43 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 1.08 Bn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 2.11 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 3.64 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 833.03 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 1.01 Bn |
| 10 | Cadeler A | 1.39 Mn | -259.04 Mn | 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 |