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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.
  • As of Q4 2025, Caleres' Short term Debt stood at $355.0 million, which was up 4884.7% from $387.5 million recorded in Q3 2025.
  • Caleres' 5-year Short term Debt high stood at $387.5 million for Q3 2025, and its period low was $100.0 million during Q3 2021.
  • In the last 5 years, Caleres' Short term Debt had a median value of $247.0 million in 2021 and averaged $253.8 million.
  • As far as peak fluctuations go, Caleres' Short term Debt plummeted by 7142.86% in 2021, and later skyrocketed by 24850.0% in 2022.
  • Quarter analysis of 5 years shows Caleres' Short term Debt stood at $175.0 million in 2021, then soared by 108.29% to $364.5 million in 2022, then tumbled by 39.09% to $222.0 million in 2023, then grew by 7.43% to $238.5 million in 2024, then surged by 48.85% to $355.0 million in 2025.
  • Its last three reported values are $355.0 million in Q4 2025, $387.5 million for Q3 2025, and $258.5 million during Q2 2025.