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

CaliberCos has reported Long-Term Debt Issuances over the past 4 years, most recently at -$17.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at -$17.0 million for Q4 2025, down 921.2% from a year ago — trailing twelve months through Dec 2025 was $6.0 million (up 72.78% YoY), and the annual figure for FY2025 was $6.0 million, up 72.78%.
  • Long-Term Debt Issuances for Q4 2025 was -$17.0 million at CaliberCos, down from $23.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CWD hit a ceiling of $39.8 million in Q2 2023 and a floor of -$37.2 million in Q3 2023.
  • Median Long-Term Debt Issuances over the past 4 years was $2.5 million (2023), compared with a mean of $2.2 million.
  • Peak annual rise in Long-Term Debt Issuances hit 4418.31% in 2025, while the deepest fall reached 921.2% in 2025.
  • CaliberCos' Long-Term Debt Issuances stood at $15.9 million in 2022, then tumbled by 72.57% to $4.4 million in 2023, then crashed by 52.63% to $2.1 million in 2024, then plummeted by 921.2% to -$17.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$17.0 million (Q4 2025), $23.0 million (Q3 2025), and -$455000.0 (Q2 2025) per Business Quant data.