Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Caleres (CAL) Non-Current Debt (2016 - 2019)

Caleres has reported Non-Current Debt over the past 10 years, most recently at $198.0 million for Q2 2019.

  • Quarterly Non-Current Debt changed 0.23% to $198.0 million in Q2 2019 from the year-ago period, while the trailing twelve-month figure was $198.0 million through May 2019, changed 0.23% year-over-year, with the annual reading at $197.9 million for FY2019, 0.23% changed from the prior year.
  • Non-Current Debt was $198.0 million for Q2 2019 at Caleres, roughly flat from $197.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $198.0 million in Q2 2019 and troughed at $195.9 million in Q3 2015.
  • The 5-year median for Non-Current Debt is $197.1 million (2017), against an average of $197.1 million.
  • Year-over-year, Non-Current Debt fell 1.6% in 2015 and then increased 0.44% in 2016.
  • A 5-year view of Non-Current Debt shows it stood at $196.5 million in 2015, then rose by 0.22% to $196.9 million in 2016, then increased by 0.23% to $197.3 million in 2017, then grew by 0.24% to $197.8 million in 2018, then increased by 0.12% to $198.0 million in 2019.
  • Per Business Quant, the three most recent readings for CAL's Non-Current Debt are $198.0 million (Q2 2019), $197.9 million (Q1 2019), and $197.8 million (Q4 2018).