Cadeler A (CDLR) Total Debt (2021 - 2026)
Cadeler A (CDLR) reported Total Debt of $1.9 billion for Q1 2026, up 66.18% year-over-year from $1.1 billion in Q1 2025, and down 1.25% quarter-over-quarter from $1.9 billion in Q4 2025.
Cadeler A (CDLR) Total Debt (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has 6 years of Total Debt data on file, last reported at $1.9 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $1.9 billion, up 66.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 66.18% YoY), and the FY2025 annual result was $1.9 billion, up 207.28% from the prior year.
- Total Debt fell to $1.9 billion in Q1 2026 per CDLR's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.9 billion in Q4 2025 and troughed at $117.3 million in Q4 2022.
- A 5-year average of $842.8 million and a median of $623.2 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 40.35% in 2022, then surged 297.71% in 2025.
- 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.
- Business Quant data shows CDLR's Total Debt at $1.9 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.4 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 5.89 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 39.08 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 2.53 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 287.46 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 2.76 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 4.08 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 35.00 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 2.81 Bn |
| 10 | Cadeler A | 1.39 Mn | -259.04 Mn | 31.33 Mn | 1.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.85 Bn |
| Dec 31, 2025 | 1.87 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 610.19 Mn |
| Sep 30, 2024 | 636.22 Mn |
| Jun 30, 2024 | 365.47 Mn |
| Mar 31, 2024 | 280.14 Mn |
| Dec 31, 2023 | 221.18 Mn |
| Dec 31, 2022 | 117.33 Mn |
| Dec 31, 2021 | 83.60 Mn |