Balance Sheet
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Ratios

Caleres (CAL) Short term Debt (2017 - 2025)

Historic Short term Debt for Caleres (CAL) over the last 15 years, with Q4 2025 value amounting to $355.0 million.

  • Caleres' Short term Debt rose 4884.7% to $355.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $355.0 million, marking a year-over-year increase of 4884.7%. This contributed to the annual value of $219.5 million for FY2025, which is 2060.44% up from last year.
  • Per Caleres' latest filing, its Short term Debt stood at $355.0 million for Q4 2025, which was up 4884.7% from $387.5 million recorded in Q3 2025.
  • In the past 5 years, Caleres' Short term Debt ranged from a high of $387.5 million in Q3 2025 and a low of $100.0 million during Q3 2021
  • Its 5-year average for Short term Debt is $253.8 million, with a median of $247.0 million in 2021.
  • In the last 5 years, Caleres' Short term Debt tumbled by 7142.86% in 2021 and then surged by 24850.0% in 2022.
  • Caleres' Short term Debt (Quarter) stood at $175.0 million in 2021, then skyrocketed by 108.29% to $364.5 million in 2022, then crashed by 39.09% to $222.0 million in 2023, then increased by 7.43% to $238.5 million in 2024, then soared by 48.85% to $355.0 million in 2025.
  • Its Short term Debt was $355.0 million in Q4 2025, compared to $387.5 million in Q3 2025 and $258.5 million in Q2 2025.