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

CaliberCos (CWD) has 4 years of Long-Term Debt Repayments data on record, last reported at -$3.1 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 405.33% year-over-year to -$3.1 million; the TTM value through Sep 2025 reached -$4.4 million, down 180.15%, while the annual FY2023 figure was $4.4 million, 280.23% up from the prior year.
  • Long-Term Debt Repayments reached -$3.1 million in Q3 2025 per CWD's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $7.7 million in Q2 2022 and bottomed at -$8.1 million in Q4 2022.
  • Average Long-Term Debt Repayments over 4 years is $472357.1, with a median of $1.3 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: soared 18580.0% in 2023, then tumbled 405.33% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$8.1 million in 2022, then surged by 96.7% to -$268000.0 in 2023, then tumbled by 1967.54% to -$5.5 million in 2024, then surged by 44.13% to -$3.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$3.1 million in Q3 2025, $1.6 million in Q2 2025, and $2.6 million in Q1 2025.