Caleres (CAL) Total Debt (2010 - 2026)

Caleres (CAL) has 17 years of Total Debt data on file, last reported at $296.5 million in Q1 2026.

• Total Debt for Q1 2026 came in at $296.5 million, up 35.08% year-over-year; the trailing twelve-month figure through Jan 2026 was $296.5 million (up 35.08% YoY), and the FY2026 annual result was $296.5 million, up 35.08% from the prior year.
• Total Debt slipped to $296.5 million in Q1 2026 per CAL's latest filing, from $355.0 million in the prior quarter.
• Over five years, Total Debt peaked at $387.5 million in Q3 2025 and troughed at $146.5 million in Q3 2024.
• A 5-year average of $273.4 million and a median of $290.0 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt jumped 250.11% in 2022, then plunged 40.81% in 2024.
• A 5-year view of Total Debt shows it stood at $364.5 million in 2022, then slumped by 39.09% to $222.0 million in 2023, then rose by 7.43% to $238.5 million in 2024, then jumped by 48.85% to $355.0 million in 2025, then slipped by 16.48% to $296.5 million in 2026.
• Business Quant data shows CAL's Total Debt at $296.5 million in Q1 2026, $355.0 million in Q4 2025, and $387.5 million in Q3 2025.