Balance Sheet
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Income Statement
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Ratios

Caleres (CAL) Total Debt (2016 - 2025)

Historic Total Debt for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to $355.0 million.

  • Caleres' Total Debt rose 4884.7% to $355.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $355.0 million, marking a year-over-year increase of 4884.7%. This contributed to the annual value of $219.5 million for FY2025, which is 2060.44% up from last year.
  • Caleres' Total Debt amounted to $355.0 million in Q4 2025, which was up 4884.7% from $387.5 million recorded in Q3 2025.
  • Caleres' 5-year Total Debt high stood at $387.5 million for Q3 2025, and its period low was $100.0 million during Q3 2021.
  • Its 5-year average for Total Debt is $253.8 million, with a median of $247.0 million in 2021.
  • Its Total Debt has fluctuated over the past 5 years, first crashed by 7142.86% in 2021, then soared by 24850.0% in 2022.
  • Over the past 5 years, Caleres' Total Debt (Quarter) stood at $175.0 million in 2021, then surged by 108.29% to $364.5 million in 2022, then plummeted by 39.09% to $222.0 million in 2023, then rose by 7.43% to $238.5 million in 2024, then skyrocketed by 48.85% to $355.0 million in 2025.
  • Its Total Debt stands at $355.0 million for Q4 2025, versus $387.5 million for Q3 2025 and $258.5 million for Q2 2025.