Caleres (CAL) Short term Debt (2010 - 2026)
Caleres (CAL) posted quarterly Short term Debt of $347.5 million for Q2 2026, up 34.43% year-over-year from $258.5 million in Q2 2025, and up 17.2% quarter-over-quarter from $296.5 million in Q1 2026.
Caleres (CAL) Short term Debt (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Short term Debt for 16 consecutive years, with $347.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt rose 34.43% year-over-year to $347.5 million; the TTM figure through May 2026 stood at $347.5 million (up 34.43% YoY), while the FY2026 annual figure was $296.5 million, up 35.08% from the prior year.
- Short term Debt climbed to $347.5 million in Q2 2026 per CAL's latest filing, from $296.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $387.5 million in Q3 2025 and bottomed at $146.5 million in Q3 2024.
- Historically, Short term Debt has averaged $277.5 million across 5 years, with a median of $290.8 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt surged 248.5% — and 2024, when it plunged 40.81%.
- Caleres' Short term Debt stood at $364.5 million in 2022, then tumbled by 39.09% to $222.0 million in 2023, then gained by 7.43% to $238.5 million in 2024, then surged by 48.85% to $355.0 million in 2025, then dropped by 2.11% to $347.5 million in 2026.
- Business Quant data shows CAL's Short term Debt at $347.5 million in Q2 2026, $296.5 million in Q1 2026, and $355.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.05 Bn | 149.47 Bn | 4.48 Bn |
| 2 | Ross Stores | 75.91 Bn | 71.78 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.65 Bn | 19.91 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.87 Bn | 12.35 Bn | 1.34 Bn |
| 5 | Gap | 7.35 Bn | 4.79 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.95 Bn | 6.74 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.54 Bn | 6.12 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - |
| 9 | Abercrombie & Fitch | 4.84 Bn | 4.22 Bn | 682.63 Mn |
| 10 | Caleres | 435.15 Mn | 397.41 Mn | 315.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 347.50 Mn |
| Jan 31, 2026 | 296.50 Mn |
| Nov 1, 2025 | 355.00 Mn |
| Aug 2, 2025 | 387.50 Mn |
| May 3, 2025 | 258.50 Mn |
| Feb 1, 2025 | 219.50 Mn |
| Nov 2, 2024 | 238.50 Mn |
| Aug 3, 2024 | 146.50 Mn |
| May 4, 2024 | 191.00 Mn |
| Feb 3, 2024 | 182.00 Mn |
| Oct 28, 2023 | 222.00 Mn |
| Jul 29, 2023 | 244.00 Mn |
| Apr 29, 2023 | 291.50 Mn |
| Jan 28, 2023 | 307.50 Mn |
| Oct 29, 2022 | 364.50 Mn |
| Jul 30, 2022 | 348.50 Mn |
| Apr 30, 2022 | 305.00 Mn |
| Jan 29, 2022 | 290.00 Mn |
| Oct 30, 2021 | 175.00 Mn |
| Jul 31, 2021 | 100.00 Mn |