Caleres (CAL) Short-Term Debt issuances (2010 - 2026)
Caleres' Short-Term Debt issuances came in at $82.6 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 83.7% from $508 million a year earlier and down 34.1% from the prior quarter.
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Analysis
Caleres (CAL) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Caleres reported Short-Term Debt issuances of $413.85 million, down 57.6% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $849.5 million, up 32.8% from FY2025.
- Short-Term Debt issuances carries a five-year compound annual growth rate of 14.1% (FY2021 to FY2026).
- Going back by fiscal year, Short-Term Debt issuances was $639.87 million in FY2025 (+20.2%), $532.5 million in FY2024 (-38.0%), $859.5 million in FY2023 (+36.0%) and $632 million in FY2022 (+44.1%).
- The fiscal Q2 2027 figure represents the lowest quarterly Short-Term Debt issuances since fiscal Q2 2022.
- Year-over-year, Short-Term Debt issuances has declined for four consecutive quarters, with growth averaging 12.7% over the last eight quarters.
- The fastest year-over-year change in Short-Term Debt issuances over five years came in fiscal Q2 2023 (growth of 330.6%), and the weakest in fiscal Q2 2027 (a decline of 83.7%).
- Business Quant data shows CAL's Short-Term Debt issuances at $125.25 million (Q1 2027), $101 million (Q4 2026) and $105 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.24 Bn | 22.44 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.30 Bn | 19.26 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.83 Bn | 14.93 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.44 Bn | 5.32 Bn | - | - |
| 5 | Lululemon Athletica | 11.31 Bn | 5.56 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.19 Bn | 4.78 Bn | 1.07 Bn | - |
| 7 | V F | 6.79 Bn | 3.41 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.43 Bn | 5.35 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.14 Bn | 4.46 Bn | 493.89 Mn | - |
| 10 | Caleres | 425.46 Mn | 273.07 Mn | 380.98 Mn | 82.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 82.60 Mn |
| May 2, 2026 | 125.25 Mn |
| Jan 31, 2026 | 101.00 Mn |
| Nov 1, 2025 | 105.00 Mn |
| Aug 2, 2025 | 508.00 Mn |
| May 3, 2025 | 135.50 Mn |
| Feb 1, 2025 | 102.50 Mn |
| Nov 2, 2024 | 230.50 Mn |
| Aug 3, 2024 | 188.37 Mn |
| May 4, 2024 | 118.50 Mn |
| Feb 3, 2024 | 167.50 Mn |
| Oct 28, 2023 | 113.00 Mn |
| Jul 29, 2023 | 126.00 Mn |
| Apr 29, 2023 | 126.00 Mn |
| Jan 28, 2023 | 151.00 Mn |
| Oct 29, 2022 | 271.00 Mn |
| Jul 30, 2022 | 232.50 Mn |
| Apr 30, 2022 | 205.00 Mn |
| Jan 29, 2022 | 269.00 Mn |
| Oct 30, 2021 | 198.50 Mn |
API Access
Caleres Short-Term Debt issuances 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-issuances&ticker=CAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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-issuances&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();