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

Historic Short-Term Debt repayments for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to $137.5 million.

  • Caleres' Short-Term Debt repayments fell 72.2% to $137.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $734.5 million, marking a year-over-year increase of 670.16%. This contributed to the annual value of $602.4 million for FY2025, which is 845.47% down from last year.
  • Latest data reveals that Caleres reported Short-Term Debt repayments of $137.5 million as of Q4 2025, which was down 72.2% from $379.0 million recorded in Q3 2025.
  • Over the past 5 years, Caleres' Short-Term Debt repayments peaked at $379.0 million during Q3 2025, and registered a low of $96.5 million during Q2 2025.
  • In the last 5 years, Caleres' Short-Term Debt repayments had a median value of $154.0 million in 2021 and averaged $172.8 million.
  • As far as peak fluctuations go, Caleres' Short-Term Debt repayments surged by 311000.0% in 2021, and later crashed by 4705.88% in 2023.
  • Quarter analysis of 5 years shows Caleres' Short-Term Debt repayments stood at $123.5 million in 2021, then surged by 106.48% to $255.0 million in 2022, then crashed by 47.06% to $135.0 million in 2023, then rose by 2.59% to $138.5 million in 2024, then decreased by 0.72% to $137.5 million in 2025.
  • Its Short-Term Debt repayments stands at $137.5 million for Q4 2025, versus $379.0 million for Q3 2025 and $96.5 million for Q2 2025.