Cadeler A (CDLR) Total Liabilities (2021 - 2026)
Cadeler A (CDLR) posted quarterly Total Liabilities of $2.2 billion for Q1 2026, up 66.64% year-over-year from $1.3 billion in Q1 2025, and down 2.54% quarter-over-quarter from $2.2 billion in Q4 2025.
Cadeler A (CDLR) Total Liabilities (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Total Liabilities for 6 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 66.64% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 66.64% YoY), while the FY2025 annual figure was $2.2 billion, up 196.37% from the prior year.
- Total Liabilities slipped to $2.2 billion in Q1 2026 per CDLR's latest filing, from $2.2 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $2.2 billion in Q4 2025 and bottomed at $132.1 million in Q4 2022.
- Historically, Total Liabilities has averaged $1.0 billion across 5 years, with a median of $757.4 million in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities climbed 16.03% — and 2025, when it surged 235.47%.
- Cadeler A's Total Liabilities stood at $132.1 million in 2022, then jumped by 139.1% to $315.8 million in 2023, then surged by 137.91% to $751.4 million in 2024, then soared by 196.37% to $2.2 billion in 2025, then dropped by 2.54% to $2.2 billion in 2026.
- Business Quant data shows CDLR's Total Liabilities at $2.2 billion in Q1 2026, $2.2 billion in Q4 2025, and $1.6 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 18.55 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 5.27 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 23.00 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 6.08 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 7.33 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 1.59 Bn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 6.43 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 147.20 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 1.04 Bn |
| 10 | Cadeler A | 7.90 Bn | 7.64 Bn | 31.33 Mn | 2.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.17 Bn |
| Dec 31, 2025 | 2.23 Bn |
| Jun 30, 2025 | 1.58 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | 751.35 Mn |
| Sep 30, 2024 | 763.45 Mn |
| Jun 30, 2024 | 471.91 Mn |
| Mar 31, 2024 | 401.04 Mn |
| Dec 31, 2023 | 315.81 Mn |
| Dec 31, 2022 | 132.08 Mn |
| Dec 31, 2021 | 113.84 Mn |