Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.
  • Latest data reveals that Caleres reported Total Debt of $355.0 million as of 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.
  • For the 5-year period, Caleres' Total Debt averaged around $253.8 million, with its median value being $247.0 million (2021).
  • In the last 5 years, Caleres' Total Debt plummeted by 7142.86% in 2021 and then skyrocketed by 24850.0% in 2022.
  • Quarter analysis of 5 years shows Caleres' Total Debt stood at $175.0 million in 2021, then soared by 108.29% 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.
  • Its Total Debt was $355.0 million in Q4 2025, compared to $387.5 million in Q3 2025 and $258.5 million in Q2 2025.