Caleres (CAL) Debt Ratio (2010 - 2026)

Caleres (CAL) has 17 years of Debt Ratio data on file, last reported at 0.17 in Q2 2026.

• On a quarterly basis, Debt Ratio rose 26.82% year-over-year to 0.17 in Q2 2026; TTM through May 2026 was 0.17, a 26.82% increase from a year earlier, with the FY2026 full-year figure at 0.15, up 30.2% from the prior year.
• Debt Ratio for Q2 2026 stood at 0.17, up from 0.15 in the prior quarter.
• Over the last five years, Debt Ratio for CAL reached as high as 0.19 in Q4 2022 and fell as low as 0.07 in Q3 2024.
• Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.15 in 2022.
• Across the five-year window, Debt Ratio plunged 43.41% in 2024 and soared 148.25% in 2025, its largest moves.
• Year by year, Debt Ratio stood at 0.19 in 2022, then sank by 35.05% to 0.12 in 2023, then gained by 0.34% to 0.12 in 2024, then jumped by 40.04% to 0.17 in 2025, then grew by 0.64% to 0.17 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.17 in Q2 2026, 0.15 in Q1 2026, and 0.17 in Q4 2025.