Cadeler A/S (CDLR) - Total Liabilities
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. Explore Cadeler A/S (CDLR) cash flow conversion to assess how effectively this company generates cash.
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. See CDLR net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
China | CN¥10.50 Billion |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
China | CN¥381.98 Million |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
China | CN¥8.02 Billion |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
China | CN¥7.95 Billion |
|
Zhongman Petro & Natural Gas
SHG:603619
|
China | CN¥8.06 Billion |
|
Leedarson IoT Technology Inc
SHG:605365
|
China | CN¥2.80 Billion |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
China | CN¥562.67 Million |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr49.25 Billion |
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. For the full company profile including market capitalisation, see how much is Cadeler A/S worth.
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 | -- |
About Cadeler A/S
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