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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.
  • As of Q4 2025, Caleres' Short-Term Debt issuances stood at $105.0 million, which was down 5444.69% from $508.0 million recorded in Q3 2025.
  • Caleres' Short-Term Debt issuances' 5-year high stood at $508.0 million during Q3 2025, with a 5-year trough of $54.0 million in Q3 2021.
  • In the last 5 years, Caleres' Short-Term Debt issuances had a median value of $143.2 million in 2023 and averaged $175.5 million.
  • Per our database at Business Quant, Caleres' Short-Term Debt issuances surged by 33055.56% in 2022 and then plummeted by 5830.26% in 2023.
  • Over the past 5 years, Caleres' Short-Term Debt issuances (Quarter) stood at $198.5 million in 2021, then surged by 36.52% to $271.0 million in 2022, then plummeted by 58.3% to $113.0 million in 2023, then skyrocketed by 103.98% to $230.5 million in 2024, then tumbled by 54.45% to $105.0 million in 2025.
  • Its Short-Term Debt issuances stands at $105.0 million for Q4 2025, versus $508.0 million for Q3 2025 and $135.5 million for Q2 2025.