Cadeler A (CDLR) Total Debt (2021 - 2025)
Cadeler A (CDLR) posted quarterly Total Debt of $1.9 billion for Q1 2026, up 66.18% YoY from $1.1 billion in Q1 2025, and down 1.25% sequentially from $1.9 billion in Q4 2025.
Cadeler A (CDLR) Total Debt (2021 - 2025) Analysis & Trends
Cadeler A has disclosed Total Debt across 6 years of filings, most recently posting $1.9 billion for Q1 2026.
- In Q1 2026, Total Debt rose 66.18% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 66.18% YoY), while the FY2025 annual figure was $1.9 billion, up 207.28% from the prior year.
- Total Debt slipped to $1.9 billion in Q1 2026, from $1.9 billion in the prior quarter.
- Over the last five years, Total Debt for CDLR reached as high as $1.9 billion in Q4 2025 and fell as low as $117.3 million in Q4 2022.
- The 5-year median for Total Debt is $623.2 million (2024), against an average of $842.8 million.
- Annual changes were most pronounced in 2022 — Total Debt jumped 40.35% — and 2025, when it surged 297.71%.
- A 5-year view of Total Debt shows it stood at $117.3 million in 2022, then surged by 88.51% to $221.2 million in 2023, then surged by 175.87% to $610.2 million in 2024, then soared by 207.28% to $1.9 billion in 2025, then retreated by 1.25% to $1.9 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.9 billion, $1.9 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.34 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 5.89 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 2.53 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 287.46 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.76 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.08 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 35.00 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.71 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 278.02 Mn |
| 10 | Cadeler A | - | - | 31.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.87 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 610.19 Mn |
| Jun 30, 2024 | 365.47 Mn |
| Dec 31, 2023 | 221.18 Mn |
| Dec 31, 2022 | 117.33 Mn |
| Dec 31, 2021 | 83.60 Mn |