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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Caleres (CAL) Debt Ratio (2016 - 2026)

Caleres has reported Debt Ratio over the past 17 years, most recently at 0.15 for Q1 2026.

  • Quarterly Debt Ratio rose 30.2% to 0.15 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.15 through Jan 2026, up 30.2% year-over-year, with the annual reading at 0.15 for FY2026, 30.2% up from the prior year.
  • Debt Ratio was 0.15 for Q1 2026 at Caleres, down from 0.17 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.19 in Q4 2022 and troughed at 0.07 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.15 (2026), against an average of 0.14.
  • Year-over-year, Debt Ratio surged 216.86% in 2022 and then crashed 43.41% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.19 in 2022, then plummeted by 35.05% to 0.12 in 2023, then grew by 0.34% to 0.12 in 2024, then skyrocketed by 40.04% to 0.17 in 2025, then decreased by 11.67% to 0.15 in 2026.
  • Per Business Quant, the three most recent readings for CAL's Debt Ratio are 0.15 (Q1 2026), 0.17 (Q4 2025), and 0.18 (Q3 2025).