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
DateValue
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