CaliberCos (CWD) Debt Ratio (2022 - 2026)
CaliberCos (CWD) posted quarterly Debt Ratio of 0.24 for Q1 2026, down 52.49% year-over-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.
- In Q1 2026, Debt Ratio fell 52.49% year-over-year to 0.24; the TTM figure through Mar 2026 stood at 0.24 (down 52.49% YoY), while the FY2025 annual figure was 0.25, up 1179.61% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.24, down from 0.25 in the prior quarter.
- The five-year high for Debt Ratio was 0.5 in Q1 2025, with the low at 0.0 in Q4 2022.
- The 5-year median for Debt Ratio is 0.22 (2024), against an average of 0.2.
- Peak annual rise in Debt Ratio reached 1179.61% in 2025, while the deepest fall reached 86.91% in 2025.
- CaliberCos' Debt Ratio stood at 0.0 in 2022, then soared by 28500.26% to 0.37 in 2023, then plunged by 94.82% to 0.02 in 2024, then soared by 1179.61% to 0.25 in 2025, then dropped by 4.79% to 0.24 in 2026.
- Business Quant data shows CWD's Debt Ratio at 0.24 in Q1 2026, 0.25 in Q4 2025, and 0.03 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.36 Bn | 165.49 Bn | - | 0.12 |
| 2 | Blackstone | 114.90 Bn | 112.40 Bn | - | 0.26 |
| 3 | Kkr | 97.01 Bn | -180.06 Bn | - | - |
| 4 | Brookfield | 93.17 Bn | 45.76 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 83.40 Bn | 81.90 Bn | - | 0.17 |
| 6 | Apollo Global Management | 78.38 Bn | 53.01 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | - |
| 8 | Ameriprise Financial | 51.13 Bn | 40.08 Bn | 4.72 Bn | 0.00 |
| 9 | Raymond James Financial | 34.06 Bn | 20.81 Bn | - | 0.05 |
| 10 | CaliberCos | 4.71 Mn | 4.71 Mn | 4.19 Mn | 0.37 |
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 |