Cadeler As Total Liabilities

Latest as of September 2025: Nkr1.61 Billion NOK ≈ $169.43 Million USD

Cadeler As 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. See Cadeler As liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Cadeler As (2016–2024)

Total liabilities of Cadeler As from 2016 to 2024. This chart illustrates how Cadeler As's total liabilities have evolved over time, based on quarterly financial data. Check CADLR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Cadeler As Competitors by Total Liabilities

The table below lists competitors of Cadeler As ranked by their total liabilities.

Company	Country	Total Liabilities
Triputra Agro Persada Tbk PT JK:TAPG	Indonesia	Rp2.89 Trillion
LTC Properties Inc NYSE:LTC	USA	$835.23 Million
Enterprise Financial Services NASDAQ:EFSC	USA	$15.36 Billion
Dongyue Group Limited F:4D3	Germany	€3.39 Billion
Shanxi Meijin Energy Co Ltd SHE:000723	China	CN¥27.07 Billion
Harmony Biosciences Holdings NASDAQ:HRMY	USA	$373.84 Million
CENTRAL PUERTO ADR/1 AP1 F:C3TA	Germany	€1.05 Trillion
NeoGenomics Inc NASDAQ:NEO	USA	$565.65 Million

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. For the complete balance sheet picture, see Cadeler As (CADLR) total assets.

Liquidity & Leverage Metrics

Cadeler As Total Liabilities Ratios Explained

Cadeler As total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Cadeler As

OL:CADLR Norway Engineering & Construction

Market Cap

$2.15 Billion

Nkr20.40 Billion NOK

Market Cap Rank

#5739 Global

#42 in Norway

Share Price

Nkr58.20

Change (1 day)

-1.94%

52-Week Range

Nkr40.10 - Nkr68.15

All Time High

Nkr77.00