Cadeler A CDLR
NYSE CDLR
$25.86 +0.37 (+1.45%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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