Caleres (CAL) Debt Ratio (2010 - 2026)
Caleres (CAL) posted quarterly Debt Ratio of 0.17 for Q2 2026, up 26.82% year-over-year from 0.14 in Q2 2025, and up 13.94% quarter-over-quarter from 0.15 in Q1 2026.
Caleres (CAL) Debt Ratio (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Debt Ratio for 17 consecutive years, with 0.17 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio rose 26.82% year-over-year to 0.17; the TTM figure through May 2026 stood at 0.17 (up 26.82% YoY), while the FY2026 annual figure was 0.15, up 30.2% from the prior year.
- Debt Ratio rose to 0.17 in Q2 2026 per CAL's latest filing, from 0.15 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.19 in Q4 2022 and bottomed at 0.07 in Q3 2024.
- Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.15 in 2022.
- Annual changes were most pronounced in 2024 — Debt Ratio slumped 43.41% — and 2025, when it surged 148.25%.
- Caleres' Debt Ratio stood at 0.19 in 2022, then sank 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, then advanced by 0.64% to 0.17 in 2026.
- Business Quant data shows CAL's Debt Ratio at 0.17 in Q2 2026, 0.15 in Q1 2026, and 0.17 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 0.08 |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 0.08 |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 0.20 |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 0.12 |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 0.00 |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | Caleres | 419.17 Mn | 381.43 Mn | 315.47 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 0.17 |
| Jan 31, 2026 | 0.15 |
| Nov 1, 2025 | 0.17 |
| Aug 2, 2025 | 0.18 |
| May 3, 2025 | 0.14 |
| Feb 1, 2025 | 0.12 |
| Nov 2, 2024 | 0.12 |
| Aug 3, 2024 | 0.07 |
| May 4, 2024 | 0.10 |
| Feb 3, 2024 | 0.10 |
| Oct 28, 2023 | 0.12 |
| Jul 29, 2023 | 0.13 |
| Apr 29, 2023 | 0.16 |
| Jan 28, 2023 | 0.17 |
| Oct 29, 2022 | 0.19 |
| Jul 30, 2022 | 0.17 |
| Apr 30, 2022 | 0.16 |
| Jan 29, 2022 | 0.16 |
| Oct 30, 2021 | 0.09 |
| Jul 31, 2021 | 0.11 |