Cadeler A/S

NYSE:CDLR USA Engineering & Construction
Market Cap
$2.11 Billion
Market Cap Rank
#4831 Global
#2958 in USA
Share Price
$24.03
Change (1 day)
+0.88%
52-Week Range
$15.92 - $26.64
All Time High
$28.33
About

Cadeler A/S, together with its subsidiaries, engages in offshore wind farm installation, operations, and maintenance services in Denmark. The company engages in the transportation, installation, and maintenance of offshore wind turbine generators and platform topsides/substations; maintenance of offshore structures and platforms; offshore construction, decommissioning, accommodation, and crane su… Read more

Cadeler A/S (CDLR) - Total Liabilities

Latest total liabilities as of September 2025: $1.61 Billion USD

Based on the latest financial reports, Cadeler A/S (CDLR) has total liabilities worth $1.61 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cadeler A/S - Total Liabilities Trend (2016–2024)

This chart illustrates how Cadeler A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cadeler A/S Competitors by Total Liabilities

The table below lists competitors of Cadeler A/S ranked by their total liabilities.

Company Country Total Liabilities
PennyMac Financial Services Inc
F:1AC
Germany €21.19 Billion
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
China CN¥1.63 Billion
Porsche AG
XETRA:P911
Germany €30.84 Billion
TowneBank
F:3T8
Germany €17.28 Billion
Dream Industrial Real Estate Investment Trust
PINK:DREUF
USA $3.66 Billion
NetScout Systems Inc
NASDAQ:NTCT
USA $680.38 Million
PT GoTo Gojek Tokopedia Tbk
F:CK8
Germany €13.12 Trillion

Liability Composition Analysis (2016–2024)

This chart breaks down Cadeler A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cadeler A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cadeler A/S (2016–2024)

The table below shows the annual total liabilities of Cadeler A/S from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 $703.12 Million +139.55%
2023-12-31 $293.52 Million +126.72%
2022-12-31 $129.46 Million +30.10%
2021-12-31 $99.51 Million +3.93%
2020-12-31 $95.75 Million -22.95%
2019-12-31 $124.27 Million +0.07%
2018-12-31 $124.18 Million -6.44%
2017-12-31 $132.72 Million +2143.45%
2016-12-31 $5.92 Million --