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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 - 2025)

Historic Debt Ratio for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to 0.17.

  • Caleres' Debt Ratio rose 4004.16% to 0.17 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.17, marking a year-over-year increase of 4004.16%. This contributed to the annual value of 0.12 for FY2025, which is 1487.52% up from last year.
  • Caleres' Debt Ratio amounted to 0.17 in Q4 2025, which was up 4004.16% from 0.18 recorded in Q3 2025.
  • Caleres' 5-year Debt Ratio high stood at 0.19 for Q4 2022, and its period low was 0.05 during Q3 2021.
  • For the 5-year period, Caleres' Debt Ratio averaged around 0.13, with its median value being 0.13 (2021).
  • As far as peak fluctuations go, Caleres' Debt Ratio plummeted by 6707.18% in 2021, and later surged by 21540.71% in 2022.
  • Quarter analysis of 5 years shows Caleres' Debt Ratio stood at 0.09 in 2021, then surged by 100.4% to 0.19 in 2022, then plummeted by 35.05% to 0.12 in 2023, then rose by 0.34% to 0.12 in 2024, then soared by 40.04% to 0.17 in 2025.
  • Its last three reported values are 0.17 in Q4 2025, 0.18 for Q3 2025, and 0.14 during Q2 2025.