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| 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 |