CDLRNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Cadeler A/S
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026
$21.94+0.21 (+0.97%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
€1.61B
€116.13M due within a year
Net debt
€1.46B
After €151.68M of cash
Implied interest rate
3.43%
FY2025 interest ÷ average debt
Interest coverage
8.5×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Cadeler A/S's annual report. Trading prices and yields need FINRA TRACE data.