Caleres (CAL) Total Debt (2010 - 2026)

Caleres (CAL) has 17 years of Total Debt data on file, last reported at $347.5 million 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 for Q2 2026 stood at $347.5 million, up from $296.5 million in the prior quarter.
• Over the last five years, Total Debt for CAL reached as high as $387.5 million in Q3 2025 and fell as low as $146.5 million in Q3 2024.
• Historically, Total Debt has averaged $277.5 million across 5 years, with a median of $290.8 million in 2022.
• Across the five-year window, Total Debt slumped 40.81% in 2024 and soared 164.51% in 2025, its largest moves.
• Year by year, Total Debt stood at $364.5 million in 2022, then tumbled by 39.09% to $222.0 million in 2023, then climbed by 7.43% to $238.5 million in 2024, then jumped by 48.85% to $355.0 million in 2025, then fell by 2.11% to $347.5 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $347.5 million in Q2 2026, $296.5 million in Q1 2026, and $355.0 million in Q4 2025.