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) Short term Debt (2017 - 2026)

Caleres (CAL) has disclosed Short term Debt for 16 consecutive years, with $296.5 million as the latest value 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 for Q1 2026 was $296.5 million at Caleres, down from $355.0 million in the prior quarter.
  • The five-year high for Short term Debt was $387.5 million in Q3 2025, with the low at $146.5 million in Q3 2024.
  • Average Short term Debt over 5 years is $273.4 million, with a median of $290.0 million recorded in 2022.
  • The sharpest move saw Short term Debt surged 250.11% in 2022, then crashed 40.81% in 2024.
  • Over 5 years, Short term Debt stood at $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, then decreased by 16.48% to $296.5 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $296.5 million, $355.0 million, and $387.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.