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

CaliberCos has reported Long-Term Debt Repayments over the past 4 years, most recently at -$5.6 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$5.6 million for Q4 2025, up 66.71% from a year ago — trailing twelve months through Dec 2025 was $2.1 million (up 310.96% YoY), and the annual figure for FY2025 was $2.1 million, up 310.96%.
  • Long-Term Debt Repayments for Q4 2025 was -$5.6 million at CaliberCos, down from $3.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CWD hit a ceiling of $25.1 million in Q3 2022 and a floor of -$16.7 million in Q4 2024.
  • Median Long-Term Debt Repayments over the past 4 years was $888500.0 (2023), compared with a mean of $1.1 million.
  • Peak annual rise in Long-Term Debt Repayments hit 974.86% in 2024, while the deepest fall reached 4311.35% in 2024.
  • CaliberCos' Long-Term Debt Repayments stood at -$13.5 million in 2022, then soared by 97.2% to -$379000.0 in 2023, then tumbled by 4311.35% to -$16.7 million in 2024, then skyrocketed by 66.71% to -$5.6 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$5.6 million (Q4 2025), $3.5 million (Q3 2025), and $4.0 million (Q2 2025) per Business Quant data.