Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caleres (CAL) Short-Term Debt issuances (2016 - 2025)

Caleres (CAL) has disclosed Short-Term Debt issuances for 16 consecutive years, with $105.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 54.45% to $105.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $851.0 million, a 20.73% increase, with the full-year FY2025 number at $639.9 million, up 20.16% from a year prior.
  • Short-Term Debt issuances was $105.0 million for Q4 2025 at Caleres, down from $508.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $508.0 million in Q3 2025 to a low of -$340.5 million in Q1 2021.
  • A 5-year average of $112.0 million and a median of $126.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: crashed 393.89% in 2021, then surged 330.56% in 2022.
  • Caleres' Short-Term Debt issuances stood at -$264.5 million in 2021, then skyrocketed by 202.46% to $271.0 million in 2022, then tumbled by 58.3% to $113.0 million in 2023, then soared by 103.98% to $230.5 million in 2024, then plummeted by 54.45% to $105.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Short-Term Debt issuances are $105.0 million (Q4 2025), $508.0 million (Q3 2025), and $135.5 million (Q2 2025).