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
DateValue
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