Cadeler A (CDLR) Total Non-Current Liabilities (2021 - 2026)
Cadeler A (CDLR) posted quarterly Total Non-Current Liabilities of $1.8 billion for Q1 2026, up 64.26% YoY from $1.1 billion in Q1 2025, and down 1.63% sequentially from $1.8 billion in Q4 2025.
Cadeler A (CDLR) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
Cadeler A has disclosed Total Non-Current Liabilities across 6 years of filings, most recently posting $1.8 billion for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 64.26% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 64.26% YoY), while the FY2025 annual figure was $1.8 billion, up 193.62% from the prior year.
- Total Non-Current Liabilities retreated to $1.8 billion in Q1 2026, from $1.8 billion in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for CDLR reached as high as $1.8 billion in Q4 2025 and fell as low as $120.0 million in Q4 2022.
- The 5-year median for Total Non-Current Liabilities is $635.3 million (2024), against an average of $823.1 million.
- Annual changes were most pronounced in 2025 — Total Non-Current Liabilities soared 240.53% — and 2026, when it jumped 64.26%.
- A 5-year view of Total Non-Current Liabilities shows it stood at $120.0 million in 2022, then surged by 115.02% to $258.1 million in 2023, then soared by 139.9% to $619.2 million in 2024, then soared by 193.62% to $1.8 billion in 2025, then fell by 1.63% to $1.8 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $1.8 billion, $1.8 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 4.53 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 15.41 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 6.63 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 1.52 Bn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 5.46 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 5.02 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 909.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 5.00 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 356.77 Mn |
| 10 | Cadeler A | - | - | 31.33 Mn | 1.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.79 Bn |
| Dec 31, 2025 | 1.82 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 619.22 Mn |
| Sep 30, 2024 | 651.47 Mn |
| Jun 30, 2024 | 389.26 Mn |
| Mar 31, 2024 | 319.74 Mn |
| Dec 31, 2023 | 258.12 Mn |
| Dec 31, 2022 | 120.05 Mn |
| Dec 31, 2021 | 52.23 Mn |