Cadeler A/S Total Liabilities
Cadeler A/S 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. See Cadeler A/S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cadeler A/S (2016–2025)
Total liabilities of Cadeler A/S from 2016 to 2025. This chart illustrates how Cadeler A/S's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
CJ ENM CO. Ltd
KQ:035760
|
Korea | ₩5.36 Trillion |
|
Thurgauer Kantonalbank
SW:TKBP
|
Switzerland | CHF33.13 Billion |
|
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902
|
China | CN¥1.63 Billion |
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
China | CN¥1.40 Billion |
|
Fineotex Chemical Limited
NSE:FCL
|
India | Rs-9.40 Billion |
|
Svolder AB (publ)
ST:SVOL-B
|
Sweden | Skr109.50 Million |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
China | CN¥4.29 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 complete balance sheet picture, see Cadeler A/S balance sheet assets.
Liquidity & Leverage Metrics
Cadeler A/S Total Liabilities Ratios Explained
Cadeler A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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