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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)

Caleres (CAL) has disclosed Debt Ratio for 16 consecutive years, with 0.17 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 40.04% to 0.17 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.17, a 40.04% increase, with the full-year FY2025 number at 0.12, up 14.88% from a year prior.
  • Debt Ratio was 0.17 for Q4 2025 at Caleres, down from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.19 in Q4 2022 to a low of 0.05 in Q4 2021.
  • A 5-year average of 0.13 and a median of 0.13 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: crashed 43.74% in 2021, then soared 252.12% in 2022.
  • Caleres' Debt Ratio stood at 0.05 in 2021, then skyrocketed by 252.12% to 0.19 in 2022, then tumbled by 35.05% to 0.12 in 2023, then increased by 0.34% to 0.12 in 2024, then surged by 40.04% to 0.17 in 2025.
  • Per Business Quant, the three most recent readings for CAL's Debt Ratio are 0.17 (Q4 2025), 0.18 (Q3 2025), and 0.14 (Q2 2025).