Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadeler A (CDLR) Total Debt (2021 - 2025)

Cadeler A has reported Total Debt over the past 5 years, most recently at $1.9 billion for Q4 2025.

  • Quarterly Total Debt rose 207.28% to $1.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, up 207.28% year-over-year, with the annual reading at $1.9 billion for FY2025, 207.28% up from the prior year.
  • Total Debt was $1.9 billion for Q4 2025 at Cadeler A, up from $1.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.9 billion in Q4 2025 and troughed at $83.6 million in Q4 2021.
  • The 5-year median for Total Debt is $487.8 million (2024), against an average of $666.0 million.
  • Year-over-year, Total Debt skyrocketed 40.35% in 2022 and then surged 297.71% in 2025.
  • A 5-year view of Total Debt shows it stood at $83.6 million in 2021, then skyrocketed by 40.35% to $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.
  • Per Business Quant, the three most recent readings for CDLR's Total Debt are $1.9 billion (Q4 2025), $1.4 billion (Q2 2025), and $1.1 billion (Q1 2025).