Annual Total Debt
$602.65M$374.47M+164.11%
Summary
- Current Value
- As of today, CDLR annual total debt is $602.65M, up +164.11% on
- Historical Performance
- CDLR annual total debt is up +620.21% over the past 3 years, and up +418.88% over the past 5 years
- All-Time High Comparison
- CDLR annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CDLR annual total debt is +389.82% above its 3-year low of $123.03M reached on an earlier date
- Sector Comparison
- CDLR annual total debt is higher than 63.04% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $602.65M | +164.1% | +620.2% | +418.9% | +305.3% | |
| Quarterly Total Debt | $1.68B | +155.7% | +1262.0% | +1742.7% | +1352.8% | |
| Price | $20.12 | -11.5% | – | – | – | |
| Annual Long Term Debt | $571.85M | +152.2% | +1030.3% | +480.4% | +352.3% | |
| Annual Short Term Debt | $33.75M | +2081.0% | +3.2% | +94.2% | +51.7% | |
| Annual Total Liabilities | $728.08M | +124.5% | +543.4% | +421.9% | +357.3% | |
| Annual Shareholders Equity | $1.28B | +20.6% | +245.4% | +8789.0% | +6164.1% | |
| Annual Debt To Equity | 0.47 | +113.6% | +104.3% | +106.0% | -93.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $602.65M | at high | |
| 5Y | $602.65M | at high | |
| All | $602.65M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $123.03M | N/A | +389.8% |
| 5Y | $83.68M | +620.2% | |
| All | $83.68M | +620.2% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $602.65M | +164.1% | |
| $228.18M | +85.5% | |
| $123.03M | +47.0% | |
| $83.68M | -7.9% |
| Year | Value | Change |
|---|---|---|
| $90.90M | -21.7% | |
| $116.15M | -12.1% | |
| $132.18M | -11.1% | |
| $148.69M | - |
FAQ
What is the current annual total debt of CDLR?
As of today, CDLR annual total debt is $602.65M
What is 1-year change in CDLR annual total debt?
CDLR annual total debt is up +164.11% year-over-year
What is 3-year change in CDLR annual total debt?
CDLR annual total debt is up +620.21% over the past 3 years
How far is CDLR annual total debt from its all-time high?
CDLR annual total debt is currently at its all-time high
How does CDLR annual total debt rank versus sector peers?
CDLR annual total debt is higher than 63.04% 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 Total Debt
$1.68B$263.17M+18.53%
Summary
- Current Value
- As of today, CDLR quarterly total debt is $1.68B, up +18.53% on
- Historical Performance
- CDLR quarterly total debt is up +155.68% year-over-year, and up +1261.99% over the past 3 years
- All-Time High Comparison
- CDLR quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- CDLR quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- CDLR quarterly total debt is higher than 77.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.68B | +18.5% | +155.7% | +1262.0% | +1742.7% | |
| Annual Total Debt | $602.65M | – | +164.1% | +620.2% | +418.9% | |
| Price | $20.12 | -3.7% | -11.5% | – | – | |
| Quarterly Long Term Debt | $1.40B | +18.9% | +125.6% | +1043.7% | +1669.5% | |
| Quarterly Short Term Debt | $282.77M | +16.7% | +651.3% | +10000.0% | +2218.0% | |
| Quarterly Total Liabilities | $1.89B | +15.2% | +143.8% | +1262.7% | +1506.4% | |
| Quarterly Shareholders Equity | $1.70B | +5.6% | +34.4% | +193.1% | +473.0% | |
| Quarterly Debt To Equity | 0.99 | +12.5% | +90.4% | +371.4% | +230.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | at high | |
| 3Y | $1.68B | at high | |
| 5Y | $1.68B | at high | |
| All | $1.68B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $602.65M | N/A | +179.4% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CDLR?
As of today, CDLR quarterly total debt is $1.68B
What is CDLR quarterly total debt most recent change?
CDLR quarterly total debt was up +18.53% on September 1, 2025
What is 1-year change in CDLR quarterly total debt?
CDLR quarterly total debt is up +155.68% year-over-year
How far is CDLR quarterly total debt from its all-time high?
CDLR quarterly total debt is currently at its all-time high
How does CDLR quarterly total debt rank versus sector peers?
CDLR quarterly total debt is higher than 77.63% of companies in Industrials sector
When is CDLR next earnings release?
As of today, the next earnings release for CDLR has not been scheduled
Total Debt Formula
Total Debt = +
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