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Caleres (CAL) Total Current Liabilities (2016 - 2025)

Caleres (CAL) has disclosed Total Current Liabilities for 16 consecutive years, with $924.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 14.61% to $924.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $924.3 million, a 14.61% increase, with the full-year FY2025 number at $757.9 million, up 2.02% from a year prior.
  • Total Current Liabilities was $924.3 million for Q4 2025 at Caleres, down from $1.0 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $1.1 billion in Q3 2022 to a low of $743.0 million in Q1 2024.
  • A 5-year average of $915.5 million and a median of $908.4 million in 2021 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: rose 23.55% in 2022, then dropped 20.31% in 2023.
  • Caleres' Total Current Liabilities stood at $1.1 billion in 2021, then decreased by 2.91% to $1.0 billion in 2022, then decreased by 20.31% to $827.9 million in 2023, then fell by 2.6% to $806.4 million in 2024, then rose by 14.61% to $924.3 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Total Current Liabilities are $924.3 million (Q4 2025), $1.0 billion (Q3 2025), and $770.3 million (Q2 2025).