Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares RepurchasedShort-Term Debt repayments
Ratios

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

Caleres (CAL) has disclosed Short-Term Debt repayments for 16 consecutive years, with $137.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 0.72% to $137.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $734.5 million, a 6.7% increase, with the full-year FY2025 number at $602.4 million, down 8.45% from a year prior.
  • Short-Term Debt repayments was $137.5 million for Q4 2025 at Caleres, down from $379.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $379.0 million in Q3 2025 to a low of $96.5 million in Q2 2025.
  • A 5-year average of $172.8 million and a median of $154.0 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 3110.0% in 2021, then crashed 47.06% in 2023.
  • Caleres' Short-Term Debt repayments stood at $123.5 million in 2021, then surged by 106.48% to $255.0 million in 2022, then plummeted by 47.06% to $135.0 million in 2023, then increased by 2.59% to $138.5 million in 2024, then fell by 0.72% to $137.5 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Short-Term Debt repayments are $137.5 million (Q4 2025), $379.0 million (Q3 2025), and $96.5 million (Q2 2025).