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 MaterialsReceivablesRetained 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 Liabilities (2016 - 2025)

Caleres (CAL) has disclosed Total Liabilities for 16 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 7.07% to $1.5 billion in Q4 2025 year-over-year; TTM through Nov 2025 was $1.5 billion, a 7.07% increase, with the full-year FY2025 number at $13.2 million, up 41.94% from a year prior.
  • Total Liabilities was $1.5 billion for Q4 2025 at Caleres, down from $1.5 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.7 billion in Q1 2021 to a low of $9.1 million in Q1 2023.
  • A 5-year average of $1.3 billion and a median of $1.4 billion in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: plummeted 99.4% in 2023, then skyrocketed 41.94% in 2025.
  • Caleres' Total Liabilities stood at $1.6 billion in 2021, then fell by 1.94% to $1.5 billion in 2022, then fell by 14.87% to $1.3 billion in 2023, then rose by 3.36% to $1.4 billion in 2024, then grew by 7.07% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for CAL's Total Liabilities are $1.5 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.3 billion (Q2 2025).