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 (2017 - 2026)

Caleres has reported Short-Term Debt repayments over the past 17 years, most recently at $159.5 million 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 was $159.5 million for Q1 2026 at Caleres, up from $137.5 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $379.0 million in Q3 2025 and troughed at $96.5 million in Q2 2025.
  • The 5-year median for Short-Term Debt repayments is $159.5 million (2026), against an average of $178.2 million.
  • Year-over-year, Short-Term Debt repayments soared 106.48% in 2022 and then crashed 47.06% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $255.0 million in 2022, then crashed by 47.06% to $135.0 million in 2023, then grew by 2.59% to $138.5 million in 2024, then decreased by 0.72% to $137.5 million in 2025, then rose by 16.0% to $159.5 million in 2026.
  • Per Business Quant, the three most recent readings for CAL's Short-Term Debt repayments are $159.5 million (Q1 2026), $137.5 million (Q4 2025), and $379.0 million (Q3 2025).