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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 (CAL) has disclosed Debt Ratio for 17 consecutive years, with 0.15 as the latest value 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 for Q1 2026 was 0.15 at Caleres, down from 0.17 in the prior quarter.
  • The five-year high for Debt Ratio was 0.19 in Q4 2022, with the low at 0.07 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.14, with a median of 0.15 recorded in 2026.
  • The sharpest move saw Debt Ratio soared 216.86% in 2022, then plummeted 43.41% in 2024.
  • Over 5 years, Debt Ratio stood at 0.19 in 2022, then crashed 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, then dropped by 11.67% to 0.15 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.15, 0.17, and 0.18 for Q1 2026, Q4 2025, and Q3 2025 respectively.