Cadeler A (CDLR) Total Liabilities (2021 - 2026)
Cadeler A (CDLR) posted quarterly Total Liabilities of $2.2 billion for Q1 2026, up 66.64% YoY from $1.3 billion in Q1 2025, and down 2.54% sequentially from $2.2 billion in Q4 2025.
Cadeler A (CDLR) Total Liabilities (2021 - 2026) Analysis & Trends
Cadeler A has disclosed Total Liabilities across 6 years of filings, most recently posting $2.2 billion for 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 retreated to $2.2 billion in Q1 2026, from $2.2 billion in the prior quarter.
- Over the last five years, Total Liabilities for CDLR reached as high as $2.2 billion in Q4 2025 and fell as low as $132.1 million in Q4 2022.
- The 5-year median for Total Liabilities is $757.4 million (2024), against an average of $1.0 billion.
- Annual changes were most pronounced in 2022 — Total Liabilities climbed 16.03% — and 2025, when it surged 235.47%.
- 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.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.2 billion, $2.2 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 4.67 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 16.60 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 7.01 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 1.59 Bn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 5.48 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 132.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 916.79 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 9.53 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 1.16 Bn |
| 10 | Cadeler A | - | - | 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 |