CaliberCos (CWD) Long-Term Debt Issuances (2022 - 2025)
CaliberCos' quarterly Long-Term Debt Issuances came in at -$4.4 million in Q2 2025, down 326.49% year-on-year from $2.0 million in Q2 2024, and down 200.0% quarter-over-quarter from $4.4 million in Q1 2025.
CaliberCos has reported Long-Term Debt Issuances for 4 years, with the latest figure at -$4.4 million in Q2 2025.
- For the quarter ending Q2 2025, Long-Term Debt Issuances fell 326.49% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at -$4.4 million (down 192.71% YoY), and the FY2024 full-year result was $3.5 million, down 86.98% from the prior year.
- Long-Term Debt Issuances for Q2 2025 stood at -$4.4 million, down from $4.4 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $57.7 million in Q3 2023, with the low at -$35.1 million in Q4 2023.
- Average Long-Term Debt Issuances over 4 years is $2.1 million, with a median of $1.5 million recorded in 2023.
- Year-over-year, Long-Term Debt Issuances surged 1104.7% in 2023 and tumbled 326.49% in 2025.
- Tracing CWD's Long-Term Debt Issuances over 4 years: stood at -$15.2 million in 2022, then slumped by 130.11% to -$35.1 million in 2023, then surged by 105.89% to $2.1 million in 2024, then sank by 314.28% to -$4.4 million in 2025.
- The last three Long-Term Debt Issuances figures came in at -$4.4 million (Q2 2025), $4.4 million (Q1 2025), and $2.1 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 900.00 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.91 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 19.65 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 123.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 824.53 Mn |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -16.97 Mn |
| Dec 31, 2025 | -16.97 Mn |
| Sep 30, 2025 | 22.95 Mn |
| Sep 30, 2025 | 22.95 Mn |
| Jun 30, 2025 | -455,000.00 |
| Jun 30, 2025 | -455,000.00 |
| Mar 31, 2025 | 455,000.00 |
| Mar 31, 2025 | 455,000.00 |
| Dec 31, 2024 | 2.07 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Sep 30, 2024 | 508,000.00 |
| Sep 30, 2024 | 508,000.00 |
| Jun 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | -2.23 Mn |
| Mar 31, 2024 | 3.12 Mn |
| Mar 31, 2024 | 3.12 Mn |
| Dec 31, 2023 | 4.36 Mn |
| Dec 31, 2023 | 4.36 Mn |
| Sep 30, 2023 | -37.17 Mn |
| Sep 30, 2023 | -37.17 Mn |
| Jun 30, 2023 | 39.82 Mn |
| Jun 30, 2023 | 39.82 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Dec 31, 2022 | 15.90 Mn |
| Dec 31, 2022 | 15.90 Mn |
| Sep 30, 2022 | -23.32 Mn |
| Sep 30, 2022 | -23.32 Mn |
| Jun 30, 2022 | 13.78 Mn |
| Jun 30, 2022 | 13.78 Mn |
| Mar 31, 2022 | 9.54 Mn |
| Mar 31, 2022 | 9.54 Mn |