CaliberCos (CWD) Long-Term Debt Repayments (2022 - 2026)
CaliberCos (CWD) reported Long-Term Debt Repayments of $500,000 for Q2 2026, down 96.8% from $15.44 million a year earlier and down 88.6% from the prior quarter.
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Analysis
CaliberCos (CWD) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, CaliberCos' Long-Term Debt Repayments came in at $4.93 million, down 76.6% year-over-year; for FY2025, it came in at $18.09 million, up 3.6% from FY2024.
- Long-Term Debt Repayments has a three-year compound annual growth rate of -13.8% (FY2022 to FY2025).
- By year, Long-Term Debt Repayments came in at $17.46 million in FY2024 (-77.9%), $79.03 million in FY2023 (+179.4%) and $28.29 million in FY2022.
- Five-year quarterly Long-Term Debt Repayments spans a low of $15,000 in Q4 2025 and a high of $56.9 million in Q1 2023.
- Year over year, Long-Term Debt Repayments gained in three of the last eight quarters, with an average decline of 17.5%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2023 (growth of 793.0%); the low point was Q3 2025 (a decline of 99.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.4 million (Q1 2026), $15,000 (Q4 2025) and $18,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.35 Bn | 125.48 Bn | - | - |
| 2 | Spdr Gold Trust | 134.80 Bn | -423.21 Bn | - | - |
| 3 | Blackstone | 90.43 Bn | 80.42 Bn | - | 803.63 Mn |
| 4 | Brookfield | 85.13 Bn | -98.18 Bn | - | - |
| 5 | Kkr | 82.21 Bn | 2.36 Bn | - | 5.24 Bn |
| 6 | Brookfield Asset Management | 74.77 Bn | 69.57 Bn | - | - |
| 7 | Apollo Global Management | 67.13 Bn | -15.67 Bn | 10.56 Bn | 3.39 Bn |
| 8 | Wheaton Precious Metals | 57.38 Bn | 52.80 Bn | 687.86 Mn | 728.00 Mn |
| 9 | Franco Nevada | 45.96 Bn | 43.33 Bn | 451.00 Mn | - |
| 10 | CaliberCos | 3.59 Mn | 3.59 Mn | 4.19 Mn | 500,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 500,000.00 |
| Mar 31, 2026 | 4.40 Mn |
| Dec 31, 2025 | 15,000.00 |
| Sep 30, 2025 | 18,000.00 |
| Jun 30, 2025 | 15.44 Mn |
| Mar 31, 2025 | 2.62 Mn |
| Dec 31, 2024 | 230,000.00 |
| Sep 30, 2024 | 2.76 Mn |
| Jun 30, 2024 | 11.13 Mn |
| Mar 31, 2024 | 3.34 Mn |
| Dec 31, 2023 | 20.30 Mn |
| Sep 30, 2023 | 1.05 Mn |
| Jun 30, 2023 | 788,000.00 |
| Mar 31, 2023 | 56.90 Mn |
| Dec 31, 2022 | 2.27 Mn |
| Sep 30, 2022 | 9.04 Mn |
| Jun 30, 2022 | 177,000.00 |
| Mar 31, 2022 | 16.79 Mn |
API Access
CaliberCos Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CWD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CWD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CWD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();