Caleres (CAL) Interest Expenses (2010 - 2026)

Caleres (CAL) has 17 years of Interest Expenses data on file, last reported at $107.4 million in Q2 2026.

• On a quarterly basis, Interest Expenses rose 12.91% year-over-year to $107.4 million in Q2 2026; TTM through May 2026 was $410.6 million, a 157.21% increase from a year earlier, with the FY2026 full-year figure at $398.3 million, down 43.14% from the prior year.
• Interest Expenses for Q2 2026 stood at $107.4 million, up from $101.7 million in the prior quarter.
• Over the last five years, Interest Expenses for CAL reached as high as $244.9 million in Q1 2024 and fell as low as -$120.5 million in Q1 2022.
• Historically, Interest Expenses has averaged $53.5 million across 5 years, with a median of $65.5 million in 2022.
• Across the five-year window, Interest Expenses tumbled 361.82% in 2022 and jumped 728.17% in 2024, its largest moves.
• Year by year, Interest Expenses stood at $11.0 million in 2022, then decreased by 0.91% to $10.9 million in 2023, then soared by 654.85% to $82.3 million in 2024, then jumped by 33.79% to $110.1 million in 2025, then declined by 2.39% to $107.4 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $107.4 million in Q2 2026, $101.7 million in Q1 2026, and $110.1 million in Q4 2025.