Caleres (CAL) Total Debt (2010 - 2026)

Caleres (CAL) has reported Total Debt for 17 consecutive years, with $347.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 34.43% year-over-year to $347.5 million in Q2 2026; TTM through May 2026 was $347.5 million, a 34.43% increase from a year earlier, with the FY2026 full-year figure at $296.5 million, up 35.08% from the prior year.
• Total Debt was $347.5 million for Q2 2026 at Caleres, up from $296.5 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 $277.5 million and a median of $290.8 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt sank 40.81% in 2024 and jumped 164.51% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $364.5 million in 2022, then tumbled by 39.09% to $222.0 million in 2023, then increased by 7.43% to $238.5 million in 2024, then soared by 48.85% to $355.0 million in 2025, then decreased by 2.11% to $347.5 million in 2026.
• The last three Total Debt figures came in at $347.5 million (Q2 2026), $296.5 million (Q1 2026), and $355.0 million (Q4 2025), per Business Quant data.