Cadeler A (CDLR) Total Debt (2021 - 2026)
Cadeler A's (CDLR) quarterly Total Debt came in at $1.9 billion in Q2 2026, up 35.06% year-over-year from $1.4 billion in Q2 2025, and little changed quarter-over-quarter from $1.9 billion in Q1 2026.
Analysis
Cadeler A (CDLR) Total Debt (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Total Debt for 6 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 35.06% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 35.06% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 200.78% from the prior year.
- Total Debt was $1.9 billion for Q2 2026 at Cadeler A, roughly flat from $1.9 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.9 billion in Q4 2025 and troughed at $119.5 million in Q4 2022.
- A 5-year average of $946.1 million and a median of $656.6 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 290.38% in 2025 and soared 35.06% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $119.5 million in 2022, then jumped by 101.29% to $240.5 million in 2023, then jumped by 160.91% to $627.5 million in 2024, then soared by 200.78% to $1.9 billion in 2025, then decreased by 1.58% to $1.9 billion in 2026.
- The last three Total Debt figures came in at $1.9 billion (Q2 2026), $1.9 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.96 Bn | 10.63 Bn | - | 2.43 Bn |
| 2 | Kirby | 7.36 Bn | 7.32 Bn | 290.80 Mn | 1.04 Bn |
| 3 | Matson | 6.88 Bn | 6.76 Bn | - | 372.10 Mn |
| 4 | International Seaways | 5.14 Bn | 5.14 Bn | 467.16 Mn | 684.83 Mn |
| 5 | Hafnia | 4.68 Bn | 4.40 Bn | 372.91 Mn | 1.24 Bn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.37 Bn | 2.54 Bn | 343.91 Mn | 728.88 Mn |
| 8 | ZIM Integrated Shipping Services | 3.56 Bn | 2.52 Bn | 255.00 Mn | - |
| 9 | Torm | 3.55 Bn | 205.55 Mn | 652.00 Mn | 1.08 Bn |
| 10 | Cadeler A | 2.27 Bn | 2.03 Bn | - | 1.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Bn |
| Mar 31, 2026 | 1.85 Bn |
| Dec 31, 2025 | 1.89 Bn |
| Jun 30, 2025 | 1.38 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 627.50 Mn |
| Sep 30, 2024 | 656.64 Mn |
| Jun 30, 2024 | 369.35 Mn |
| Mar 31, 2024 | 289.18 Mn |
| Dec 31, 2023 | 240.50 Mn |
| Dec 31, 2022 | 119.48 Mn |
| Dec 31, 2021 | 83.67 Mn |