CDLR (Cadeler AS) Issuance of Debt: $951.7 Mil (TTM As of Mar. 2026)


CDLR Cadeler AS CDLR
57 GF Score
Price $23.64
GF Value $66.49
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cadeler AS Issuance of Debt?

Cadeler AS CDLR +6.63% 57 Issuance of Debt is $951.7 Mil as of Mar. 2026. GuruFocus rates CDLR with a GF Score™ of 57/100 and a GF Value™ of $66.49 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cadeler AS's Issuance of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

Cadeler AS's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $951.7 Mil.

Cadeler AS Issuance of Debt Related Terms

Cadeler AS Issuance of Debt Historical Data

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The historical data trend for Cadeler AS's Issuance of 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.

Cadeler AS Issuance of Debt Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 10.17 137.21 218.03 383.22 1,533.03

Cadeler AS Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 534.86 172.21 279.97 499.55 0.00
CDLR
57GF Score
Cadeler AS CDLR
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadeler AS Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $951.7 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $951.7 Mil mean?
Cadeler AS (CDLR) has a Issuance of Debt of $951.7 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cadeler AS and its competitors.
Is Cadeler AS's Issuance of Debt too high?
Cadeler AS's current Issuance of Debt is $951.7 Mil. Overall, Cadeler AS has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cadeler AS's Issuance of Debt compare to PWR and FIX?
Cadeler AS's Issuance of Debt of $951.7 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Construction company?
A good Issuance of Debt depends on the Construction industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cadeler AS and its competitors. Cadeler AS's current Issuance of Debt is $951.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadeler AS stock overvalued right now?
Based on GuruFocus' analysis, Cadeler AS (CDLR) is currently considered Possible Value Trap. The stock's GF Value™ is $66.49, compared to a current price of $23.64 — trading 64.4% below its estimated fair value. The current Issuance of Debt is $951.7 Mil. Cadeler AS's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Cadeler AS (CDLR), the current Issuance of Debt is $951.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cadeler AS (CDLR) Overvalued in 2026?

Based on GuruFocus' analysis, Cadeler AS stock appears to be undervalued. The current stock price of $23.64 is trading 64.4% below its estimated GF Value™ of $66.49. GuruFocus considers Cadeler AS to be Possible Value Trap.

Key valuation signals for CDLR:

  • Issuance of Debt: $951.7 Mil
  • GF Value™: $66.49 vs. price of $23.64 (64.4% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the CDLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cadeler AS Business Description

Address Kalvebod Brygge 43, Copenhagen, DNK, 1560
Cadeler AS is an offshore wind installation vessel contractor. It currently operates various offshore jack-up wind installation vessels, with new builds on order. The Group operates within the market for the transportation and installation of offshore wind turbine generators (WTGs) and their foundations. In addition to wind farm installation, its vessels can perform maintenance, decommissioning, and other general construction tasks within the offshore industry. Cadler's customer base consists of offshore wind farm developers, original equipment manufacturers, and various offshore contractors. Geographically, the Group generates maximum revenue from the United States and the rest from the United Kingdom, Taiwan, Germany, Denmark, Poland, and other regions.
57GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.64
Price
$66.49
GF Value