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
DateValue
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