Growth Metrics

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

Historic Long-Term Debt Repayments for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to $18000.0.

  • CaliberCos' Long-Term Debt Repayments fell 9934.78% to $18000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $18.3 million, marking a year-over-year decrease of 5121.91%. This contributed to the annual value of $17.5 million for FY2024, which is 7790.74% down from last year.
  • CaliberCos' Long-Term Debt Repayments amounted to $18000.0 in Q3 2025, which was down 9934.78% from $15.4 million recorded in Q2 2025.
  • CaliberCos' 5-year Long-Term Debt Repayments high stood at $56.9 million for Q1 2023, and its period low was $18000.0 during Q3 2025.
  • Over the past 4 years, CaliberCos' median Long-Term Debt Repayments value was $2.8 million (recorded in 2024), while the average stood at $9.5 million.
  • As far as peak fluctuations go, CaliberCos' Long-Term Debt Repayments skyrocketed by 131218.27% in 2024, and later crashed by 9934.78% in 2025.
  • Over the past 4 years, CaliberCos' Long-Term Debt Repayments (Quarter) stood at $2.3 million in 2022, then soared by 792.96% to $20.3 million in 2023, then plummeted by 98.87% to $230000.0 in 2024, then tumbled by 92.17% to $18000.0 in 2025.
  • Its last three reported values are $18000.0 in Q3 2025, $15.4 million for Q2 2025, and $2.6 million during Q1 2025.