CaliberCos (CWD) Non-Current Debt (2022 - 2026)

CaliberCos' Non-Current Debt history runs 5 years deep, the most recent figure standing at $42.4 million for Q1 2026.

• On a quarterly basis, Non-Current Debt fell 17.68% year-over-year to $42.4 million in Q1 2026; TTM through Mar 2026 was $42.4 million, a 17.68% decrease from a year earlier, with the FY2025 full-year figure at $33.6 million, up 1541.67% from the prior year.
• Non-Current Debt rose to $42.4 million in Q1 2026 per CWD's latest filing, from $33.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $80.3 million in Q1 2023 and bottomed 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.
• Biggest YoY gain for Non-Current Debt was 1541.67% in 2025; the steepest drop was 93.19% in 2025.
• Year by year, Non-Current Debt stood at $365000.0 in 2022, then surged by 21893.97% to $80.3 million in 2023, then tumbled by 97.45% to $2.0 million in 2024, then jumped by 1541.67% to $33.6 million in 2025, then grew by 26.29% to $42.4 million in 2026.
• Per Business Quant, the three latest CWD Non-Current Debt figures stand at $42.4 million (Q1 2026), $33.6 million (Q4 2025), and $2.3 million (Q3 2025).