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 Liabilities (2021 - 2025)

Cadeler A has reported Total Liabilities over the past 5 years, most recently at $2.2 billion for Q4 2025.

  • Quarterly Total Liabilities rose 196.37% to $2.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Dec 2025, up 196.37% year-over-year, with the annual reading at $2.2 billion for FY2025, 196.37% up from the prior year.
  • Total Liabilities was $2.2 billion for Q4 2025 at Cadeler A, up from $1.6 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $2.2 billion in Q4 2025 and troughed at $113.8 million in Q4 2021.
  • The 5-year median for Total Liabilities is $611.6 million (2024), against an average of $806.2 million.
  • Year-over-year, Total Liabilities rose 16.03% in 2022 and then surged 235.47% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $113.8 million in 2021, then rose by 16.03% to $132.1 million in 2022, then soared by 139.1% to $315.8 million in 2023, then skyrocketed by 137.91% to $751.4 million in 2024, then surged by 196.37% to $2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Total Liabilities are $2.2 billion (Q4 2025), $1.6 billion (Q2 2025), and $1.3 billion (Q1 2025).