Caleres CAL
NYSE CAL
$12.93 +0.18 (+1.41%)
As of: Oct 20, 2026 · 3:59 PM EDT

Caleres (CAL) Non-Current Debt (2010 - 2019)

Updated

Caleres' Non-Current Debt was $198.05 million in fiscal Q1 2020 (quarter ended May 4, 2019), up 0.2% from $197.59 million a year earlier and up 0.1% from the prior quarter.

Analysis

Caleres (CAL) Non-Current Debt (2010 - 2019) Analysis & Trends

At the end of FY2019 (ended Feb 2, 2019), Non-Current Debt at Caleres came in at $197.93 million, up 0.2% from FY2018.

  • Non-Current Debt has now increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -0.1% (FY2014 to FY2019).
  • In earlier fiscal years, Non-Current Debt was $197.47 million in FY2018 (+0.2%), $197 million in FY2017 (+0.2%), $196.54 million in FY2016 (-0.1%) and $196.71 million in FY2015 (-1.2%).
  • The fiscal Q1 2020 figure marks the highest quarterly Non-Current Debt since fiscal Q3 2015.
  • Compared with a year earlier, Non-Current Debt has increased for 12 straight quarters, with growth averaging 0.2% over the last eight quarters.
  • The best year-over-year quarter for Non-Current Debt over five years was fiscal Q2 2017 (growth of 0.4%); the worst was fiscal Q2 2016 (a decline of 1.6%).
  • Per Business Quant data, CAL's Non-Current Debt in the three fiscal quarters before Q1 2020 was $197.93 million (Q4 2019), $197.82 million (Q3 2019) and $197.7 million (Q2 2019).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nike 56.18 Bn 22.38 Bn 4.80 Bn 5.89 Bn
2 Tapestry 23.99 Bn 19.95 Bn 1.56 Bn -
3 Ralph Lauren 22.76 Bn 14.85 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 12.61 Bn 5.48 Bn - -
5 Lululemon Athletica 11.29 Bn 5.54 Bn 1.46 Bn -
6 Levi Strauss 8.02 Bn 4.60 Bn 1.07 Bn 1.04 Bn
7 V F 6.86 Bn 3.48 Bn 917.04 Mn 3.00 Bn
8 Gildan Activewear 6.55 Bn 5.47 Bn 459.76 Mn 25.30 Mn
9 Birkenstock Holding 6.11 Bn 4.43 Bn 493.89 Mn 1.92 Bn
10 Caleres 424.81 Mn 272.42 Mn 380.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
Jul 30, 2016 196.77 Mn
Apr 30, 2016 196.66 Mn
Jan 30, 2016 196.54 Mn
Oct 31, 2015 196.46 Mn
Aug 1, 2015 195.92 Mn
May 2, 2015 196.90 Mn
Jan 31, 2015 196.71 Mn
Nov 1, 2014 199.15 Mn
Aug 2, 2014 199.10 Mn
API Access

Caleres Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=CAL&period=max&api_key=YOUR_API_KEY