CaliberCos (CWD) Debt Ratio (2022 - 2026)
CaliberCos' (CWD) quarterly Debt Ratio came in at 0.24 in Q1 2026, down 52.49% year-on-year from 0.5 in Q1 2025, and down 4.79% quarter-over-quarter from 0.25 in Q4 2025.
CaliberCos (CWD) Debt Ratio (2022 - 2026) Analysis & Trends
CaliberCos' Debt Ratio history runs 5 years deep, the most recent figure standing at 0.24 for Q1 2026.
- On a quarterly basis, Debt Ratio fell 52.49% year-over-year to 0.24 in Q1 2026; TTM through Mar 2026 was 0.24, a 52.49% decrease from a year earlier, with the FY2025 full-year figure at 0.25, up 1179.61% from the prior year.
- Debt Ratio declined to 0.24 in Q1 2026 per CWD's latest filing, from 0.25 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.5 in Q1 2025 and bottomed at 0.0 in Q4 2022.
- The 5-year median for Debt Ratio is 0.22 (2024), against an average of 0.2.
- Biggest YoY gain for Debt Ratio was 1179.61% in 2025; the steepest drop was 86.91% in 2025.
- Year by year, Debt Ratio stood at 0.0 in 2022, then jumped by 28500.26% to 0.37 in 2023, then tumbled by 94.82% to 0.02 in 2024, then jumped by 1179.61% to 0.25 in 2025, then declined by 4.79% to 0.24 in 2026.
- Per Business Quant, the three latest CWD Debt Ratio figures stand at 0.24 (Q1 2026), 0.25 (Q4 2025), and 0.03 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 0.12 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 0.27 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.03 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.00 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 0.04 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.05 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | CaliberCos | 4.83 Mn | 42.29 Mn | 4.10 Mn | 0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.24 |
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.50 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | 0.21 |
| Mar 31, 2024 | 0.24 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.37 |
| Dec 31, 2022 | 0.00 |