Cadeler A/S (CDLR) - Total Liabilities
Based on the latest financial reports, Cadeler A/S (CDLR) has total liabilities worth $1.85 Billion USD as of March 2026. 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. Also explore how fast is Cadeler A/S growing its equity to track the company's year-over-year net asset growth rate.
Cadeler A/S - Total Liabilities Trend (2016–2025)
This chart illustrates how Cadeler A/S's total liabilities have evolved over time, based on quarterly financial data. See CDLR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Simplo Technology Co Ltd
TWO:6121
|
Taiwan | NT$37.50 Billion |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
India | Rs25.18 Billion |
|
SMA Solar Technology AG
F:S92
|
Germany | €940.43 Million |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
China | CN¥1.10 Billion |
|
IMMOFINANZ AG
VI:IIA
|
Austria | €5.19 Billion |
|
Electricity Generating Public Company Limited
BK:EGCO
|
Thailand | ฿121.66 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥328.73 Million |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥2.74 Billion |
Liability Composition Analysis (2016–2025)
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. For the full company profile including market capitalisation, see CDLR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2016–2025)
The table below shows the annual total liabilities of Cadeler A/S from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.91 Billion | +171.96% |
| 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 | -- |
About Cadeler A/S
Cadeler A/S, together with its subsidiaries, operates as an offshore wind installation vessel contractor in Denmark, the United Kingdom, Germany, Poland, rest of Europe, the United States, and Taiwan. The company engages in the transport and installation of offshore wind turbine generators, foundations, and topsides and substations; maintenance of offshore wind turbine generators, and offshore st… Read more