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
Others
Ratios

Caleres (CAL) Short term Debt (2017 - 2026)

Caleres has reported Short term Debt over the past 16 years, most recently at $296.5 million for Q1 2026.

  • Quarterly Short term Debt rose 35.08% to $296.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $296.5 million through Jan 2026, up 35.08% year-over-year, with the annual reading at $296.5 million for FY2026, 35.08% up from the prior year.
  • Short term Debt was $296.5 million for Q1 2026 at Caleres, down from $355.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $387.5 million in Q3 2025 and troughed at $146.5 million in Q3 2024.
  • The 5-year median for Short term Debt is $290.0 million (2022), against an average of $273.4 million.
  • Year-over-year, Short term Debt skyrocketed 250.11% in 2022 and then tumbled 40.81% in 2024.
  • A 5-year view of Short term Debt shows it stood at $364.5 million in 2022, then plummeted by 39.09% to $222.0 million in 2023, then rose by 7.43% to $238.5 million in 2024, then skyrocketed by 48.85% to $355.0 million in 2025, then fell by 16.48% to $296.5 million in 2026.
  • Per Business Quant, the three most recent readings for CAL's Short term Debt are $296.5 million (Q1 2026), $355.0 million (Q4 2025), and $387.5 million (Q3 2025).