Cadeler A (CDLR) Total Liabilities (2021 - 2026)
Cadeler A (CDLR) reported 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 6 years of Total Liabilities data on file, last reported at $2.2 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $2.2 billion, up 66.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 66.64% YoY), and the FY2025 annual result was $2.2 billion, up 196.37% from the prior year.
- Total Liabilities declined to $2.2 billion in Q1 2026 per CDLR's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.2 billion in Q4 2025 and troughed at $132.1 million in Q4 2022.
- A 5-year average of $1.0 billion and a median of $757.4 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities climbed 16.03% in 2022, then surged 235.47% in 2025.
- A 5-year view of Total Liabilities shows it stood at $132.1 million in 2022, then soared by 139.1% to $315.8 million in 2023, then jumped by 137.91% to $751.4 million in 2024, then surged by 196.37% to $2.2 billion in 2025, then slipped 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 | 103.56 Bn | 103.29 Bn | 1.11 Bn | 16.60 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 4.12 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 5.64 Bn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 7.01 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 1.59 Bn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 5.48 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 132.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 916.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 4.12 Bn |
| 10 | Cadeler A | 1.39 Mn | -259.04 Mn | 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 |