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. See Cadeler A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Cadeler A/S.
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 |
|---|---|---|
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥736.60 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥12.78 Billion |
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
China | CN¥621.62 Million |
|
Fleury S.A.
SA:FLRY3
|
Brazil | R$8.04 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩517.29 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥33.64 Billion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥33.55 Billion |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
Argentina | AR$2.70 Trillion |
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. See Cadeler A/S balance sheet quality to measure how much of total assets are equity-financed.
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