stockrowCadeler A/S Sponsored ADR
CDLR Industrials Engineering & Construction
Cadeler A/S Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $701.9 million, up 160.8% from fiscal 2024.
- Revenue
- +122.1%
- EPS
- −157.3%
- Free cash flow
- +99.0%
- Total debt
- +65.5%
Quarter to June 2026, against a year earlier
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Cadeler A/S Sponsored ADR (CDLR) Total debt
Cadeler A/S Sponsored ADR's total debt at the end of fiscal 2025 was $1.8B, up 192.3% from $628.4M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $83.7M (fiscal 2021) to $1.8B (fiscal 2025) — the current reading is the highest in ten years. Cadeler A/S Sponsored ADR ranks 10th of 50 Engineering & Construction companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.8B | 192.26% |
| FY2024 | $628.4M | 181.90% |
| FY2023 | $222.9M | 81.35% |
| FY2022 | $122.9M | 46.91% |
| FY2021 | $83.7M | (8.26%) |
| FY2020 | $91.2M | (21.57%) |
| FY2019 | $116.3M | (11.67%) |
| FY2018 | $131.6M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.9B | 0.03% |
| Mar 2026 | $1.9B | 11.38% |
| Sep 2025 | $1.7B | 21.99% |
| Jun 2025 | $1.4B | 21.79% |
| 10 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KBR KBR, Inc. compare | $2.5B |
| CDLR Cadeler A/S Sponsored ADR | $1.9B |
| LGN Legence Corp. compare | $1.0B |
| PRIM Primoris Services Corporation compare | $784.3M |
| ECG Everus Construction Group, Inc. compare | $566.3M |
| TPC Tutor Perini Corporation compare | $403.6M |
| MYRG MYR Group, Inc. compare | $217.1M |
| EXPO Exponent, Inc. compare | $27.7M |
| AGX Argan, Inc. compare | $4.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CDLR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement