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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.
  • According to the latest figures from Q4 2025, Caleres' Debt Ratio is 0.17, which was up 4004.16% from 0.18 recorded in Q3 2025.
  • Over the past 5 years, Caleres' Debt Ratio peaked at 0.19 during Q4 2022, and registered a low of 0.05 during Q3 2021.
  • In the last 5 years, Caleres' Debt Ratio had a median value of 0.13 in 2021 and averaged 0.13.
  • Its Debt Ratio has fluctuated over the past 5 years, first tumbled by 6707.18% in 2021, then soared by 21540.71% in 2022.
  • Over the past 5 years, Caleres' Debt Ratio (Quarter) stood at 0.09 in 2021, then soared by 100.4% to 0.19 in 2022, then tumbled by 35.05% to 0.12 in 2023, then grew by 0.34% to 0.12 in 2024, then skyrocketed 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.