Growth Metrics

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

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DateValue
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