Caleres (CAL) Total Debt (2010 - 2026)
Caleres' Total Debt came in at $288 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 25.7% from $387.5 million a year earlier and down 17.1% from the prior quarter.
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Analysis
Caleres (CAL) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Caleres' Total Debt was $296.5 million, up 35.1% from FY2025.
- Total Debt carries a five-year compound annual growth rate of 3.5% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $219.5 million in FY2025 (+20.6%), $182 million in FY2024 (-40.8%), $307.5 million in FY2023 (+6.0%) and $290 million in FY2022 (+16.0%).
- The fiscal Q2 2027 figure represents the lowest quarterly Total Debt since fiscal Q1 2026.
- Year-over-year, Total Debt increased in seven of the last eight quarters, with growth averaging 40.1%.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q2 2023 (growth of 248.5%), and the weakest in fiscal Q3 2022 (a decline of 41.7%).
- Business Quant data shows CAL's Total Debt at $347.5 million (Q1 2027), $296.5 million (Q4 2026) and $355 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.05 Bn | 18.05 Bn | 5.39 Bn | 7.94 Bn |
| 2 | Tapestry | 23.90 Bn | 19.86 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.81 Bn | 13.91 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 11.33 Bn | 4.20 Bn | - | - |
| 5 | Lululemon Athletica | 10.22 Bn | 4.47 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.69 Bn | 4.35 Bn | 979.10 Mn | 1.04 Bn |
| 7 | Gildan Activewear | 6.41 Bn | 5.41 Bn | 459.76 Mn | 4.53 Bn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.37 Bn | 493.89 Mn | 1.97 Bn |
| 9 | Crocs | 5.74 Bn | 5.15 Bn | 700.71 Mn | 1.31 Bn |
| 10 | Caleres | 424.76 Mn | 280.62 Mn | 380.98 Mn | 288.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 288.00 Mn |
| May 2, 2026 | 347.50 Mn |
| Jan 31, 2026 | 296.50 Mn |
| Nov 1, 2025 | 355.00 Mn |
| Aug 2, 2025 | 387.50 Mn |
| May 3, 2025 | 258.50 Mn |
| Feb 1, 2025 | 219.50 Mn |
| Nov 2, 2024 | 238.50 Mn |
| Aug 3, 2024 | 146.50 Mn |
| May 4, 2024 | 191.00 Mn |
| Feb 3, 2024 | 182.00 Mn |
| Oct 28, 2023 | 222.00 Mn |
| Jul 29, 2023 | 244.00 Mn |
| Apr 29, 2023 | 291.50 Mn |
| Jan 28, 2023 | 307.50 Mn |
| Oct 29, 2022 | 364.50 Mn |
| Jul 30, 2022 | 348.50 Mn |
| Apr 30, 2022 | 305.00 Mn |
| Jan 29, 2022 | 290.00 Mn |
| Oct 30, 2021 | 175.00 Mn |
API Access
Caleres Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();