Caleres (CAL) Short-Term Debt repayments (2010 - 2026)
Caleres' Short-Term Debt repayments came in at $142.1 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 62.5% from $379 million a year earlier but up 91.4% from the prior quarter.
Caleres (CAL) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Caleres reported Short-Term Debt repayments of $513.35 million, down 30.2% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $772.5 million, up 28.2% from FY2025.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 10.8% (FY2021 to FY2026).
- Going back by fiscal year, Short-Term Debt repayments was $602.37 million in FY2025 (-8.5%), $658 million in FY2024 (-21.9%), $842 million in FY2023 (+42.2%) and $592 million in FY2022 (+27.7%).
- The five-year range for quarterly Short-Term Debt repayments is $74.25 million (fiscal Q1 2027) to $379 million (fiscal Q2 2026).
- Year-over-year, Short-Term Debt repayments increased in three of the last eight quarters, with an average decline of 5.4%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q3 2023 (growth of 106.5%), and the weakest in fiscal Q2 2027 (a decline of 62.5%).
- Business Quant data shows CAL's Short-Term Debt repayments at $74.25 million (Q1 2027), $159.5 million (Q4 2026) and $137.5 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn | - |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn | - |
| 10 | Caleres | 424.81 Mn | 272.42 Mn | 380.98 Mn | 142.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 142.10 Mn |
| May 2, 2026 | 74.25 Mn |
| Jan 31, 2026 | 159.50 Mn |
| Nov 1, 2025 | 137.50 Mn |
| Aug 2, 2025 | 379.00 Mn |
| May 3, 2025 | 96.50 Mn |
| Feb 1, 2025 | 121.50 Mn |
| Nov 2, 2024 | 138.50 Mn |
| Aug 3, 2024 | 232.87 Mn |
| May 4, 2024 | 109.50 Mn |
| Feb 3, 2024 | 207.50 Mn |
| Oct 28, 2023 | 135.00 Mn |
| Jul 29, 2023 | 173.50 Mn |
| Apr 29, 2023 | 142.00 Mn |
| Jan 28, 2023 | 208.00 Mn |
| Oct 29, 2022 | 255.00 Mn |
| Jul 30, 2022 | 189.00 Mn |
| Apr 30, 2022 | 190.00 Mn |
| Jan 29, 2022 | 154.00 Mn |
| Oct 30, 2021 | 123.50 Mn |
Caleres Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();