Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Caleres (CAL) Short-Term Debt repayments (2016 - 2026)

Caleres (CAL) has disclosed Short-Term Debt repayments for 17 consecutive years, with $159.5 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 31.28% to $159.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $772.5 million through Jan 2026, up 28.24% year-over-year, with the annual reading at $772.5 million for FY2026, 28.24% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $159.5 million at Caleres, up from $137.5 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $379.0 million in Q3 2025, with the low at $96.5 million in Q2 2025.
  • Average Short-Term Debt repayments over 5 years is $178.2 million, with a median of $159.5 million recorded in 2026.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 106.48% in 2022, then plummeted 47.06% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $255.0 million in 2022, then tumbled by 47.06% to $135.0 million in 2023, then rose by 2.59% to $138.5 million in 2024, then dropped by 0.72% to $137.5 million in 2025, then increased by 16.0% to $159.5 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $159.5 million, $137.5 million, and $379.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.