CaliberCos (CWD) Long-Term Debt Repayments (2022 - 2026)
CaliberCos' quarterly Long-Term Debt Repayments came in at $4.4 million in Q1 2026, up 67.94% year-on-year from $2.6 million in Q1 2025, and down 47.15% quarter-over-quarter from $8.3 million in Q4 2025.
CaliberCos has reported Long-Term Debt Repayments for 5 years, with the latest figure at $4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 67.94% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (up 25.86% YoY), and the FY2025 full-year result was $8.3 million, up 27.04% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $4.4 million, down from $8.3 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $15.4 million in Q2 2025, with the low at -$18.1 million in Q3 2025.
- Average Long-Term Debt Repayments over 5 years is $1.4 million, with a median of $2.2 million recorded in 2022.
- Year-over-year, Long-Term Debt Repayments surged 429.98% in 2024 and sank 349.65% in 2025.
- Tracing CWD's Long-Term Debt Repayments over 5 years: stood at -$8.8 million in 2022, then jumped by 79.11% to -$1.8 million in 2023, then surged by 429.98% to $6.0 million in 2024, then soared by 37.79% to $8.3 million in 2025, then slumped by 47.15% to $4.4 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $4.4 million (Q1 2026), $8.3 million (Q4 2025), and -$18.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.40 Mn |
| Mar 31, 2026 | 4.40 Mn |
| Dec 31, 2025 | -5.57 Mn |
| Dec 31, 2025 | -5.57 Mn |
| Sep 30, 2025 | 3.47 Mn |
| Sep 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 200,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | -16.72 Mn |
| Dec 31, 2024 | -16.72 Mn |
| Sep 30, 2024 | 12.70 Mn |
| Sep 30, 2024 | 12.70 Mn |
| Jun 30, 2024 | 3.38 Mn |
| Jun 30, 2024 | 3.38 Mn |
| Mar 31, 2024 | 1.14 Mn |
| Mar 31, 2024 | 1.14 Mn |
| Dec 31, 2023 | -379,000.00 |
| Dec 31, 2023 | -379,000.00 |
| Sep 30, 2023 | -1.45 Mn |
| Sep 30, 2023 | -1.45 Mn |
| Jun 30, 2023 | 633,000.00 |
| Jun 30, 2023 | 633,000.00 |
| Mar 31, 2023 | 4.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | -13.53 Mn |
| Dec 31, 2022 | -13.53 Mn |
| Sep 30, 2022 | 25.14 Mn |
| Sep 30, 2022 | 25.14 Mn |
| Jun 30, 2022 | -932,000.00 |
| Jun 30, 2022 | -932,000.00 |
| Mar 31, 2022 | 1.80 Mn |
| Mar 31, 2022 | 1.80 Mn |