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Cadeler A/S (CDLR) Long Term Debt

Annual Long Term Debt

$571.85M$345.06M+152.15%

Summary

Current Value
As of today, CDLR annual long term debt is $571.85M, up +152.15% on
Historical Performance
CDLR annual long term debt is up +1030.28% over the past 3 years, and up +480.44% over the past 5 years
All-Time High Comparison
CDLR annual long term debt is currently at its all-time high
3-Year Low Comparison
CDLR annual long term debt is +366.81% above its 3-year low of $122.50M reached on an earlier date
Sector Comparison
CDLR annual long term debt is higher than 64.03% of companies in Industrials sector

Long Term Debt Chart

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Series
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Performance

CDLR Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$571.85M+152.2%+1030.3%+480.4%+352.3%
Quarterly Long Term Debt$1.40B+125.6%+1043.7%+1669.5%+1322.1%
Price$20.12-11.5%
Annual Short Term Debt$33.75M+2081.0%+3.2%+94.2%+51.7%
Annual Total Debt$602.65M+164.1%+620.2%+418.9%+305.3%
Annual Long Term Liabilities$602.98M+127.4%+1066.5%+478.5%+376.9%
Annual Total Liabilities$728.08M+124.5%+543.4%+421.9%+357.3%
Annual Debt To Equity0.47+113.6%+104.3%+106.0%-93.5%

Long Term Debt Highs

CDLR Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$571.85Mat high
5Y$571.85Mat high
All$571.85Mat high

Long Term Debt Lows

CDLR Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$122.50MN/A+366.8%
5Y$50.59M+1030.3%
All$50.59M+1030.3%

Long Term Debt History

YearValueChange
$571.85M+152.1%
$226.79M+85.1%
$122.50M+142.1%
$50.59M-36.1%
YearValueChange
$79.18M-19.6%
$98.52M-14.9%
$115.73M-8.5%
$126.44M-

FAQ

  • What is the current annual long term debt of CDLR?

    As of today, CDLR annual long term debt is $571.85M

  • What is 1-year change in CDLR annual long term debt?

    CDLR annual long term debt is up +152.15% year-over-year

  • What is 3-year change in CDLR annual long term debt?

    CDLR annual long term debt is up +1030.28% over the past 3 years

  • How far is CDLR annual long term debt from its all-time high?

    CDLR annual long term debt is currently at its all-time high

  • How does CDLR annual long term debt rank versus sector peers?

    CDLR annual long term debt is higher than 64.03% of companies in Industrials sector

  • When is CDLR next annual earnings release?

    As of today, the next annual earnings release for CDLR has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CDLR Official Website www.cadeler.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978867/000110465925027667/0001104659-25-027667-index.htm
  3. CDLR Profile on Yahoo Finance finance.yahoo.com/quote/CDLR
  4. CDLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdlr