Caleres CAL
NYSE CAL
$12.16 +0.13 (+1.08%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Caleres' (CAL) quarterly Non-Current Debt came in at $99.5 million in Q3 2021, down 49.88% year-over-year from $198.6 million in Q3 2020, and down 49.97% quarter-over-quarter from $199.0 million in Q2 2021.

Analysis

Caleres (CAL) Non-Current Debt (2010 - 2021) Analysis & Trends

Caleres (CAL) has reported Non-Current Debt for 12 consecutive years, with $99.5 million the latest figure, recorded 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 was $99.5 million for Q3 2021 at Caleres, down from $199.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $199.0 million in Q2 2021 and troughed at $99.5 million in Q3 2021.
  • A 5-year average of $192.8 million and a median of $197.9 million in 2019 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt gained 0.24% in 2018 and tumbled 49.88% in 2021, its largest moves.
  • Over 5 years, Non-Current Debt stood at $197.3 million in 2017, then rose by 0.24% to $197.8 million in 2018, then rose by 0.23% to $198.3 million in 2019, then rose by 0.23% to $198.7 million in 2020, then tumbled by 49.91% to $99.5 million in 2021.
  • The last three Non-Current Debt figures came in at $99.5 million (Q3 2021), $199.0 million (Q2 2021), and $198.9 million (Q1 2021), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nike 55.33 Bn 46.30 Bn 5.39 Bn 7.94 Bn
2 Deckers Outdoor 11.58 Bn 9.67 Bn - -
3 Birkenstock Holding 5.88 Bn 5.07 Bn 493.89 Mn 1.95 Bn
4 Crocs 5.46 Bn 5.29 Bn 700.71 Mn 1.31 Bn
5 Steven Madden 3.10 Bn 3.01 Bn 309.66 Mn 124.83 Mn
6 Wolverine World Wide 1.61 Bn 1.45 Bn 235.30 Mn 601.10 Mn
7 Weyco 420.06 Mn 324.59 Mn 43.78 Mn -
8 Caleres 400.74 Mn 363.00 Mn 315.47 Mn -
9 Rocky Brands 325.21 Mn 322.59 Mn 60.80 Mn 114.03 Mn
10 Smartbird 22.82 Mn -15.07 Mn 6.19 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2021 99.54 Mn
May 1, 2021 198.97 Mn
Jan 30, 2021 198.85 Mn
Oct 31, 2020 198.74 Mn
Aug 1, 2020 198.62 Mn
May 2, 2020 198.51 Mn
Feb 1, 2020 198.39 Mn
Nov 2, 2019 198.28 Mn
Aug 3, 2019 198.16 Mn
May 4, 2019 198.05 Mn
Feb 2, 2019 197.93 Mn
Nov 3, 2018 197.82 Mn
Aug 4, 2018 197.70 Mn
May 5, 2018 197.59 Mn
Feb 3, 2018 197.47 Mn
Oct 28, 2017 197.35 Mn
Jul 29, 2017 197.23 Mn
Apr 29, 2017 197.12 Mn
Jan 28, 2017 197.00 Mn
Oct 29, 2016 196.89 Mn