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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.
  • As of Q4 2025, Caleres' Short-Term Debt repayments stood at $137.5 million, which was down 72.2% from $379.0 million recorded in Q3 2025.
  • In the past 5 years, Caleres' Short-Term Debt repayments ranged from a high of $379.0 million in Q3 2025 and a low of $96.5 million during Q2 2025
  • For the 5-year period, Caleres' Short-Term Debt repayments averaged around $172.8 million, with its median value being $154.0 million (2021).
  • In the last 5 years, Caleres' Short-Term Debt repayments soared by 311000.0% in 2021 and then plummeted by 4705.88% in 2023.
  • Over the past 5 years, Caleres' Short-Term Debt repayments (Quarter) stood at $123.5 million in 2021, then soared by 106.48% to $255.0 million in 2022, then plummeted by 47.06% to $135.0 million in 2023, then grew by 2.59% to $138.5 million in 2024, then fell 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.