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CaliberCos (CWD) Long-Term Debt Issuances (2022 - 2025)

CaliberCos (CWD) has 4 years of Long-Term Debt Issuances data on record, last reported at -$4.8 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances fell 133.12% year-over-year to -$4.8 million; the TTM value through Sep 2025 reached -$13.1 million, down 133.45%, while the annual FY2024 figure was $3.5 million, 86.98% down from the prior year.
  • Long-Term Debt Issuances reached -$4.8 million in Q3 2025 per CWD's latest filing, down from $4.8 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $38.8 million in Q2 2023 and bottomed at -$38.8 million in Q3 2023.
  • Average Long-Term Debt Issuances over 4 years is $4.7 million, with a median of $4.4 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 289.35% in 2023, then surged 2204.82% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $8.5 million in 2022, then skyrocketed by 166.63% to $22.6 million in 2023, then tumbled by 157.96% to -$13.1 million in 2024, then skyrocketed by 63.37% to -$4.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were -$4.8 million in Q3 2025, $4.8 million in Q2 2025, and -$13.1 million in Q4 2024.