GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (OTCPK:CADLF) » Definitions » Long-Term Debt

CADLF (Cadeler AS) Long-Term Debt : $1,076.2 Mil (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Cadeler AS Long-Term Debt?

Cadeler AS's Long-Term Debt for the quarter that ended in Mar. 2025 was $1,076.2 Mil.

Cadeler AS's quarterly Long-Term Debt declined from Sep. 2024 ($606.8 Mil) to Dec. 2024 ($565.3 Mil) but then increased from Dec. 2024 ($565.3 Mil) to Mar. 2025 ($1,076.2 Mil).

Cadeler AS's annual Long-Term Debt increased from Dec. 2022 ($121.0 Mil) to Dec. 2023 ($223.3 Mil) and increased from Dec. 2023 ($223.3 Mil) to Dec. 2024 ($565.3 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.

* Premium members only.

Cadeler AS Long-Term Debt Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 77.70 50.26 121.01 223.31 565.29

Cadeler AS Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term 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 276.73 360.63 606.83 565.29 1,076.19

Cadeler AS  (OTCPK:CADLF) 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

Thank you for viewing the detailed overview of Cadeler AS's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cadeler AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (OTCPK:CADLF) » Definitions » Long-Term Debt
Comparable Companies
OSL:AFG OSL:VEI OSL:DOFG OSL:NORCO OSL:SNTIA OSL:MULTI OSL:GOD XPAR:DG NSE:LT PWR XAMS:FER SHSE:601668 TSX:WSP EME XKRX:028260 FIX SHSE:601390 HKSE:01800 XMAD:ACS XPAR:EN
Traded in Other Exchanges
CDLR:USA CADLRo:Sweden CADLR:Norway CA2:Germany
Address
Kalvebod Brygge 43, Copenhagen, DNK, DK-1560
Website
https://www.cadeler.com
Cadeler AS is an offshore wind farm vessel contractor. It is engaged in offshore wind farm construction, maintenance, and decommissioning and provides marine and engineering operations to the wind industry, focusing on safety and the environment. The company operates six offshore jack-up wind farm installation vessels. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.