Annual Short Term Debt
$33.75M$32.21M+2,080.99%
Summary
- Current Value
- As of today, CDLR annual short term debt is $33.75M, up +2080.99% on
- Historical Performance
- CDLR annual short term debt is up +3.16% over the past 3 years, and up +94.16% over the past 5 years
- All-Time High Comparison
- CDLR annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CDLR annual short term debt is +2894.68% above its 3-year low of $1.13M reached on an earlier date
- Sector Comparison
- CDLR annual short term debt is higher than 62.34% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $33.75M | +2081.0% | +3.2% | +94.2% | +51.7% | |
| Quarterly Short Term Debt | $282.77M | +651.3% | +10000.0% | +2218.0% | +1526.6% | |
| Price | $20.12 | -11.5% | – | – | – | |
| Annual Long Term Debt | $571.85M | +152.2% | +1030.3% | +480.4% | +352.3% | |
| Annual Total Debt | $602.65M | +164.1% | +620.2% | +418.9% | +305.3% | |
| Annual Current Liabilities | $128.66M | +117.1% | +111.0% | +267.9% | +292.4% | |
| Annual Total Liabilities | $728.08M | +124.5% | +543.4% | +421.9% | +357.3% | |
| Annual Debt To Equity | 0.47 | +113.6% | +104.3% | +106.0% | -93.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.75M | at high | |
| 5Y | $33.75M | at high | |
| All | $33.75M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13M | N/A | +2894.7% |
| 5Y | $1.13M | +2894.7% | |
| All | $1.13M | +2894.7% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $33.75M | +2,081.0% | |
| $1.55M | +37.3% | |
| $1.13M | -96.6% | |
| $32.72M | +168.2% |
| Year | Value | Change |
|---|---|---|
| $12.20M | -29.8% | |
| $17.38M | +5.1% | |
| $16.54M | -25.7% | |
| $22.25M | - |
FAQ
What is the current annual short term debt of CDLR?
As of today, CDLR annual short term debt is $33.75M
What is 1-year change in CDLR annual short term debt?
CDLR annual short term debt is up +2080.99% year-over-year
What is 3-year change in CDLR annual short term debt?
CDLR annual short term debt is up +3.16% over the past 3 years
How far is CDLR annual short term debt from its all-time high?
CDLR annual short term debt is currently at its all-time high
How does CDLR annual short term debt rank versus sector peers?
CDLR annual short term debt is higher than 62.34% 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
Quarterly Short Term Debt
$282.77M$40.38M+16.66%
Summary
- Current Value
- As of today, CDLR quarterly short term debt is $282.77M, up +16.66% on
- Historical Performance
- CDLR quarterly short term debt is up +651.32% year-over-year, and up +24988.25% over the past 3 years
- All-Time High Comparison
- CDLR quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- CDLR quarterly short term debt is +325296.66% above its 3-year low of $86.90K reached on
- Sector Comparison
- CDLR quarterly short term debt is higher than 86.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $282.77M | +16.7% | +651.3% | +10000.0% | +2218.0% | |
| Annual Short Term Debt | $33.75M | – | +2081.0% | +3.2% | +94.2% | |
| Price | $20.12 | -3.7% | -11.5% | – | – | |
| Quarterly Long Term Debt | $1.40B | +18.9% | +125.6% | +1043.7% | +1669.5% | |
| Quarterly Total Debt | $1.68B | +18.5% | +155.7% | +1262.0% | +1742.7% | |
| Quarterly Current Liabilities | $436.21M | +3.9% | +283.3% | +3347.7% | +1283.5% | |
| Quarterly Total Liabilities | $1.89B | +15.2% | +143.8% | +1262.7% | +1506.4% | |
| Quarterly Debt To Equity | 0.99 | +12.5% | +90.4% | +371.4% | +230.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.77M | at high | |
| 3Y | $282.77M | at high | |
| 5Y | $282.77M | at high | |
| All | $282.77M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.59M | N/A | +741.9% |
| 3Y | $86.90K | >+9999.0% | |
| 5Y | $86.90K | >+9999.0% | |
| All | $86.90K | >+9999.0% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $282.77M | +16.7% | |
| $242.39M | +247.5% | |
| $69.75M | +107.7% | |
| $33.59M | -10.8% | |
| $37.64M | +526.4% |
| Month | Value | Change |
|---|---|---|
| $6.01M | +18.4% | |
| $5.07M | +227.9% | |
| $1.55M | +1,680.9% | |
| $86.90K | - |
FAQ
What is the current quarterly short term debt of CDLR?
As of today, CDLR quarterly short term debt is $282.77M
What is CDLR quarterly short term debt most recent change?
CDLR quarterly short term debt was up +16.66% on September 1, 2025
What is 1-year change in CDLR quarterly short term debt?
CDLR quarterly short term debt is up +651.32% year-over-year
How far is CDLR quarterly short term debt from its all-time high?
CDLR quarterly short term debt is currently at its all-time high
How does CDLR quarterly short term debt rank versus sector peers?
CDLR quarterly short term debt is higher than 86.22% of companies in Industrials sector
When is CDLR next earnings release?
As of today, the next earnings release for CDLR has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CDLR Official Website www.cadeler.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978867/000110465925027667/0001104659-25-027667-index.htm
- CDLR Profile on Yahoo Finance finance.yahoo.com/quote/CDLR
- CDLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdlr