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

Cadeler A (CDLR) posted quarterly Total Debt of $1.9 billion for Q1 2026, up 66.18% YoY from $1.1 billion in Q1 2025, and down 1.25% sequentially from $1.9 billion in Q4 2025.

Cadeler A (CDLR) Total Debt (2021 - 2025) Analysis & Trends

Cadeler A has disclosed Total Debt across 6 years of filings, most recently posting $1.9 billion for 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 slipped to $1.9 billion in Q1 2026, from $1.9 billion in the prior quarter.
  • Over the last five years, Total Debt for CDLR reached as high as $1.9 billion in Q4 2025 and fell as low as $117.3 million in Q4 2022.
  • The 5-year median for Total Debt is $623.2 million (2024), against an average of $842.8 million.
  • Annual changes were most pronounced in 2022 — Total Debt jumped 40.35% — and 2025, when it surged 297.71%.
  • 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.
  • According to Business Quant data, Total Debt over the past three periods registered $1.9 billion, $1.9 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 1.34 Bn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 5.89 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 2.53 Bn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 287.46 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 2.76 Bn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 4.08 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 35.00 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 2.71 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 278.02 Mn
10 Cadeler A - - 31.33 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.87 Bn
Jun 30, 2025 1.36 Bn
Mar 31, 2025 1.11 Bn
Dec 31, 2024 610.19 Mn
Jun 30, 2024 365.47 Mn
Dec 31, 2023 221.18 Mn
Dec 31, 2022 117.33 Mn
Dec 31, 2021 83.60 Mn