Caleres (CAL) Non-Current Debt (2010 - 2021)

Caleres (CAL) has 12 years of Non-Current Debt data on file, last reported at $99.5 million in Q3 2021.

• On a quarterly basis, Non-Current Debt fell 49.88% year-over-year to $99.5 million in Q3 2021; TTM through Jul 2021 was $99.5 million, a 49.88% decrease from a year earlier, with the FY2021 full-year figure at $198.9 million, changed 0.23% from the prior year.
• Non-Current Debt for Q3 2021 stood at $99.5 million, down from $199.0 million in the prior quarter.
• Over the last five years, Non-Current Debt for CAL reached as high as $199.0 million in Q2 2021 and fell as low as $99.5 million in Q3 2021.
• Historically, Non-Current Debt has averaged $192.8 million across 5 years, with a median of $197.9 million in 2019.
• Across the five-year window, Non-Current Debt rose 0.24% in 2018 and plunged 49.88% in 2021, its largest moves.
• Year by year, Non-Current Debt stood at $197.3 million in 2017, then grew by 0.24% to $197.8 million in 2018, then grew by 0.23% to $198.3 million in 2019, then grew by 0.23% to $198.7 million in 2020, then tumbled by 49.91% to $99.5 million in 2021.
• Per Business Quant data, the three most recent Non-Current Debt figures were $99.5 million in Q3 2021, $199.0 million in Q2 2021, and $198.9 million in Q1 2021.