Cadeler A (CDLR) Total Debt (2021 - 2026)

Cadeler A (CDLR) has reported Total Debt for 6 consecutive years, with $1.9 billion the latest figure, recorded in 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 eased to $1.9 billion in Q1 2026 per CDLR's latest filing, from $1.9 billion in the prior quarter.
• Across five years, Total Debt topped out at $1.9 billion in Q4 2025 and bottomed at $117.3 million in Q4 2022.
• Historically, Total Debt has averaged $842.8 million across 5 years, with a median of $623.2 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt jumped 40.35% — and 2025, when it surged 297.71%.
• Cadeler A's Total Debt stood at $117.3 million in 2022, then soared by 88.51% to $221.2 million in 2023, then soared by 175.87% to $610.2 million in 2024, then jumped by 207.28% to $1.9 billion in 2025, then decreased 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.