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
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Growth Metrics
Income Statement
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Ratios

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

Caleres (CAL) has disclosed Non-Current Debt for 10 consecutive years, with $198.0 million as the latest value 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 for Q2 2019 was $198.0 million at Caleres, roughly flat from $197.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $198.0 million in Q2 2019, with the low at $195.9 million in Q3 2015.
  • Average Non-Current Debt over 5 years is $197.1 million, with a median of $197.1 million recorded in 2017.
  • The sharpest move saw Non-Current Debt dropped 1.6% in 2015, then rose 0.44% in 2016.
  • Over 5 years, Non-Current Debt stood at $196.5 million in 2015, then increased by 0.22% to $196.9 million in 2016, then grew by 0.23% to $197.3 million in 2017, then rose by 0.24% to $197.8 million in 2018, then grew by 0.12% to $198.0 million in 2019.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $198.0 million, $197.9 million, and $197.8 million for Q2 2019, Q1 2019, and Q4 2018 respectively.