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Caleres (CAL) Total Debt (2016 - 2025)

Caleres (CAL) has disclosed Total Debt for 16 consecutive years, with $355.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 48.85% to $355.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $355.0 million, a 48.85% increase, with the full-year FY2025 number at $219.5 million, up 20.6% from a year prior.
  • Total Debt was $355.0 million for Q4 2025 at Caleres, down from $387.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $387.5 million in Q3 2025 to a low of $99.6 million in Q4 2021.
  • A 5-year average of $250.1 million and a median of $247.0 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 54.39% in 2021, then soared 265.97% in 2022.
  • Caleres' Total Debt stood at $99.6 million in 2021, then skyrocketed by 265.97% to $364.5 million in 2022, then tumbled by 39.09% to $222.0 million in 2023, then grew by 7.43% to $238.5 million in 2024, then surged by 48.85% to $355.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Total Debt are $355.0 million (Q4 2025), $387.5 million (Q3 2025), and $258.5 million (Q2 2025).