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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |