Cadeler PLC Total Liabilities
Cadeler PLC total liabilities. Based on the latest financial reports, Cadeler PLC (CDLR) has total liabilities worth Nkr1.77 Billion NOK (≈ $186.31 Million USD) as of June 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 PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cadeler PLC (2022–2025)
Total liabilities of Cadeler PLC from 2022 to 2025. This chart illustrates how Cadeler PLC's total liabilities have evolved over time, based on quarterly financial data.
Cadeler PLC Competitors by Total Liabilities
The table below lists competitors of Cadeler PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tempo Scan Pacific Tbk
JK:TSPC
|
Indonesia | Rp3.31 Trillion |
|
Complete Logistic Services Bhd
KLSE:5136
|
Malaysia | RM67.56 Million |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
Indonesia | Rp2.80 Trillion |
|
Uroica Mining Safety Eng
SHE:300099
|
China | CN¥543.95 Million |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
Germany | €11.23 Billion |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
USA | $2.86 Billion |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
USA | $121.47 Million |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
Germany | €64.73 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Cadeler PLC'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 PLC balance sheet assets.
Liquidity & Leverage Metrics
Cadeler PLC Total Liabilities Ratios Explained
Cadeler PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cadeler PLC (2022–2025)
The table below shows the annual total liabilities of Cadeler PLC from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr1.91 Billion ≈ $201.30 Million |
+172.07% |
| 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 |
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About Cadeler PLC
Cadeler plc, 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