CaliberCos (CWD) Non-Current Debt (2022 - 2026)
CaliberCos (CWD) posted quarterly Non-Current Debt of $42.4 million for Q1 2026, down 17.68% year-over-year from $51.6 million in Q1 2025, and up 26.29% quarter-over-quarter from $33.6 million in Q4 2025.
CaliberCos (CWD) Non-Current Debt (2022 - 2026) Analysis & Trends
CaliberCos' Non-Current Debt history runs 5 years deep, the most recent figure standing at $42.4 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 17.68% year-over-year to $42.4 million; the TTM figure through Mar 2026 stood at $42.4 million (down 17.68% YoY), while the FY2025 annual figure was $33.6 million, up 1541.67% from the prior year.
- Non-Current Debt for Q1 2026 stood at $42.4 million, up from $33.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $80.3 million in Q1 2023, with the low at $365000.0 in Q4 2022.
- The 5-year median for Non-Current Debt is $34.3 million (2023), against an average of $34.3 million.
- Peak annual rise in Non-Current Debt reached 1541.67% in 2025, while the deepest fall reached 93.19% in 2025.
- CaliberCos' Non-Current Debt stood at $365000.0 in 2022, then jumped by 21893.97% to $80.3 million in 2023, then plunged by 97.45% to $2.0 million in 2024, then soared by 1541.67% to $33.6 million in 2025, then climbed by 26.29% to $42.4 million in 2026.
- Business Quant data shows CWD's Non-Current Debt at $42.4 million in Q1 2026, $33.6 million in Q4 2025, and $2.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.55 Bn | 164.68 Bn | - | 12.74 Bn |
| 2 | Blackstone | 115.02 Bn | 112.52 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.24 Bn | -179.83 Bn | - | - |
| 4 | Brookfield | 93.35 Bn | 45.94 Bn | - | - |
| 5 | Brookfield Asset Management | 83.51 Bn | 82.00 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.61 Bn | 53.24 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.21 Bn | 51.21 Bn | - | - |
| 8 | Ameriprise Financial | 51.14 Bn | 40.10 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.91 Bn | 20.66 Bn | - | 3.52 Bn |
| 10 | CaliberCos | 4.68 Mn | 4.68 Mn | 4.19 Mn | 66.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.44 Mn |
| Dec 31, 2025 | 33.61 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | 51.56 Mn |
| Dec 31, 2024 | 2.05 Mn |
| Sep 30, 2024 | 33.75 Mn |
| Mar 31, 2024 | 47.65 Mn |
| Sep 30, 2023 | 80.28 Mn |
| Jun 30, 2023 | 34.79 Mn |
| Mar 31, 2023 | 80.28 Mn |
| Dec 31, 2022 | 365,000.00 |