Caleres (CAL) Debt Ratio (2010 - 2026)

Caleres (CAL) has 17 years of Debt Ratio data on file, last reported at 0.15 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.15, up 30.2% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.15 (up 30.2% YoY), and the FY2026 annual result was 0.15, up 30.2% from the prior year.
• Debt Ratio slipped to 0.15 in Q1 2026 per CAL's latest filing, 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.
• A 5-year average of 0.14 and a median of 0.15 in 2026 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2024: Debt Ratio surged 216.86% in 2022, then slumped 43.41% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.19 in 2022, then plunged by 35.05% to 0.12 in 2023, then grew by 0.34% to 0.12 in 2024, then jumped by 40.04% to 0.17 in 2025, then decreased by 11.67% to 0.15 in 2026.
• Business Quant data shows CAL's Debt Ratio at 0.15 in Q1 2026, 0.17 in Q4 2025, and 0.18 in Q3 2025.