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Cadeler AS (OSL:CADLR) Long-Term Debt : kr2,356 Mil (As of Dec. 2023)


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What is Cadeler AS Long-Term Debt?

Cadeler AS's Long-Term Debt for the quarter that ended in Dec. 2023 was kr2,356 Mil.

Cadeler AS's quarterly Long-Term Debt increased from Dec. 2022 (kr1,196 Mil) to Jun. 2023 (kr1,350 Mil) and increased from Jun. 2023 (kr1,350 Mil) to Dec. 2023 (kr2,356 Mil).

Cadeler AS's annual Long-Term Debt increased from Dec. 2021 (kr451 Mil) to Dec. 2022 (kr1,196 Mil) and increased from Dec. 2022 (kr1,196 Mil) to Dec. 2023 (kr2,356 Mil).


Cadeler AS Long-Term Debt Historical Data

The historical data trend for Cadeler AS's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cadeler AS Long-Term Debt Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial - 676.52 451.35 1,195.56 2,355.76

Cadeler AS Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 451.35 379.60 1,195.56 1,349.97 2,355.76

Cadeler AS  (OSL:CADLR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Cadeler AS Long-Term Debt Related Terms

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Cadeler AS (OSL:CADLR) Business Description

Address
Arne Jacobsens Alle 7, Fairway House, Copenhagen S, DNK, DK-2300
Cadeler AS is a key supplier within the offshore wind industry for installation services and operation and maintenance work. The Company provides marine and engineering operations to the wind industry with a focus on safety and the environment. The Group owns and operates two offshore jack-up wind farm installation vessels, Wind Orca and Wind Osprey. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

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