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. Also explore Cadeler As annual equity growth to track the company's year-over-year net asset growth rate.
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.
Cadeler As Competitors by Total Liabilities
The table below lists competitors of Cadeler As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BRP Inc.
NASDAQ:DOO
|
USA | $5.71 Billion |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
China | CN¥2.78 Billion |
|
Dynapack International Technology
TWO:3211
|
Taiwan | NT$5.62 Billion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥5.55 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥2.71 Billion |
|
Ashtrom Group Ltd
TA:ASHG
|
Israel | ILA17.20 Billion |
|
Genting Bhd
KLSE:3182
|
Malaysia | RM52.02 Billion |
|
Lien Hwa Industrial Corp
TW:1229
|
Taiwan | NT$17.81 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. For the full company profile including market capitalisation, see CADLR market cap overview.
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