Caleres (CAL) Short term Debt (2010 - 2026)
Caleres' Short term Debt was $288 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 25.7% from $387.5 million a year earlier and down 17.1% from the prior quarter.
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Analysis
Caleres (CAL) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Short term Debt at Caleres came in at $296.5 million, up 35.1% from FY2025.
- Short term Debt shows a five-year compound annual growth rate of 3.5% (FY2021 to FY2026).
- In earlier fiscal years, Short term Debt was $219.5 million in FY2025 (+20.6%), $182 million in FY2024 (-40.8%), $307.5 million in FY2023 (+6.0%) and $290 million in FY2022 (+16.0%).
- The fiscal Q2 2027 figure marks the lowest quarterly Short term Debt since fiscal Q1 2026.
- Compared with a year earlier, Short term Debt was higher in seven of the last eight quarters, with growth averaging 40.1%.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q2 2023 (growth of 248.5%); the worst was fiscal Q3 2022 (a decline of 41.7%).
- Per Business Quant data, CAL's Short term Debt in the three fiscal quarters before Q2 2027 was $347.5 million (Q1 2027), $296.5 million (Q4 2026) and $355 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn |
| 10 | Caleres | 424.81 Mn | 272.42 Mn | 380.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 288.00 Mn |
| 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 | 274.60 Mn |
API Access
Caleres Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();