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

Historic Short-Term Debt issuances for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to $105.0 million.

  • Caleres' Short-Term Debt issuances fell 5444.69% to $105.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $851.0 million, marking a year-over-year increase of 2073.18%. This contributed to the annual value of $639.9 million for FY2025, which is 2016.3% up from last year.
  • Latest data reveals that Caleres reported Short-Term Debt issuances of $105.0 million as of Q4 2025, which was down 5444.69% from $508.0 million recorded in Q3 2025.
  • In the past 5 years, Caleres' Short-Term Debt issuances ranged from a high of $508.0 million in Q3 2025 and a low of $54.0 million during Q3 2021
  • Moreover, its 5-year median value for Short-Term Debt issuances was $143.2 million (2023), whereas its average is $175.5 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first skyrocketed by 33055.56% in 2022, then crashed by 5830.26% in 2023.
  • Caleres' Short-Term Debt issuances (Quarter) stood at $198.5 million in 2021, then skyrocketed by 36.52% to $271.0 million in 2022, then crashed 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.
  • Its Short-Term Debt issuances was $105.0 million in Q4 2025, compared to $508.0 million in Q3 2025 and $135.5 million in Q2 2025.