Caleres (CAL) Interest Expenses (2010 - 2026)
Caleres (CAL) posted quarterly Interest Expenses of $107.4 million for Q2 2026, up 12.91% year-over-year from $95.2 million in Q2 2025, and up 198.61% quarter-over-quarter from -$109.0 million in Q1 2026.
Caleres (CAL) Interest Expenses (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Interest Expenses for 17 consecutive years, with $107.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses rose 12.91% year-over-year to $107.4 million; the TTM figure through May 2026 stood at $200.0 million (up 25.26% YoY), while the FY2026 annual figure was $398.3 million, down 43.14% from the prior year.
- Interest Expenses rose to $107.4 million in Q2 2026 per CAL's latest filing, from -$109.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $244.9 million in Q1 2024 and bottomed at -$120.5 million in Q1 2022.
- Historically, Interest Expenses has averaged $41.8 million across 5 years, with a median of $45.0 million in 2022.
- Annual changes were most pronounced in 2024 — Interest Expenses soared 728.17% — and 2025, when it plunged 144.13%.
- Caleres' Interest Expenses stood at $11.0 million in 2022, then fell by 0.91% to $10.9 million in 2023, then jumped by 654.85% to $82.3 million in 2024, then surged by 33.79% to $110.1 million in 2025, then slipped by 2.39% to $107.4 million in 2026.
- Business Quant data shows CAL's Interest Expenses at $107.4 million in Q2 2026, -$109.0 million in Q1 2026, and $110.1 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 16.50 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 22.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 450,000.00 |
| 10 | Caleres | 445.75 Mn | 408.02 Mn | 315.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 107.44 Mn |
| May 2, 2026 | 107.44 Mn |
| Jan 31, 2026 | -108.96 Mn |
| Jan 31, 2026 | -108.96 Mn |
| Nov 1, 2025 | 110.08 Mn |
| Nov 1, 2025 | 110.08 Mn |
| Aug 2, 2025 | 91.41 Mn |
| Aug 2, 2025 | 91.41 Mn |
| May 3, 2025 | 95.16 Mn |
| May 3, 2025 | 95.16 Mn |
| Feb 1, 2025 | -108.07 Mn |
| Feb 1, 2025 | -108.07 Mn |
| Nov 2, 2024 | 82.28 Mn |
| Nov 2, 2024 | 82.28 Mn |
| Aug 3, 2024 | 90.27 Mn |
| Aug 3, 2024 | 90.27 Mn |
| May 4, 2024 | 93.68 Mn |
| May 4, 2024 | 93.68 Mn |
| Feb 3, 2024 | 244.89 Mn |
| Feb 3, 2024 | 244.89 Mn |