Cadeler As (CADLR) - Total Liabilities
Based on the latest financial reports, Cadeler As (CADLR) has total liabilities worth Nkr1.61 Billion NOK (≈ $169.43 Million 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. Check Cadeler As liquidity resilience to evaluate the company's liquid asset resilience ratio.
Cadeler As - Total Liabilities Trend (2016–2024)
This chart illustrates how Cadeler As's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CADLR total asset value.
Cadeler As Competitors by Total Liabilities
The table below lists competitors of Cadeler As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥1.88 Billion |
|
Stolt-Nielsen Limited
LSE:0OHK
|
UK | Nkr3.35 Billion |
|
Lojas Renner S.A.
SA:LREN3
|
Brazil | R$8.74 Billion |
|
PLGO
NYSE:PLGO
|
USA | $8.45 Billion |
|
Micro Tech Nanjing Co Ltd
SHG:688029
|
China | CN¥884.78 Million |
|
Extendicare Inc
TO:EXE
|
Canada | CA$1.15 Billion |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
Vietnam | ₫859.26 Trillion |
|
Blackbaud Inc
NASDAQ:BLKB
|
USA | $2.31 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Cadeler As'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 As (CADLR) net asset quality to measure how much of total assets are equity-financed.
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 | 0.59 | 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 As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cadeler As (2016–2024)
The table below shows the annual total liabilities of Cadeler As from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr703.12 Million ≈ $73.99 Million |
+139.55% |
| 2023-12-31 | Nkr293.52 Million ≈ $30.89 Million |
+126.72% |
| 2022-12-31 | Nkr129.46 Million ≈ $13.62 Million |
+30.10% |
| 2021-12-31 | Nkr99.51 Million ≈ $10.47 Million |
+3.93% |
| 2020-12-31 | Nkr95.75 Million ≈ $10.08 Million |
+35.43% |
| 2019-12-31 | Nkr70.70 Million ≈ $7.44 Million |
-43.07% |
| 2018-12-31 | Nkr124.18 Million ≈ $13.07 Million |
-6.44% |
| 2017-12-31 | Nkr132.72 Million ≈ $13.97 Million |
+2143.52% |
| 2016-12-31 | Nkr5.92 Million ≈ $622.52K |
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About Cadeler As
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