Balance Sheet
Accounts PayablesAssetsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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CaliberCos (CWD) Notes Payables (2022 - 2025)

CaliberCos (CWD) has 4 years of Notes Payables data on record, last reported at $48.7 million in Q3 2025.

  • For Q3 2025, Notes Payables fell 2.0% year-over-year to $48.7 million; the TTM value through Sep 2025 reached $48.7 million, down 2.0%, while the annual FY2024 figure was $2.0 million, 98.46% down from the prior year.
  • Notes Payables reached $48.7 million in Q3 2025 per CWD's latest filing, up from $2.2 million in the prior quarter.
  • Across five years, Notes Payables topped out at $129.7 million in Q4 2023 and bottomed at $365000.0 in Q4 2022.
  • Average Notes Payables over 4 years is $38.3 million, with a median of $34.8 million recorded in 2023.
  • Peak YoY movement for Notes Payables: soared 35429.86% in 2023, then plummeted 98.46% in 2024.
  • A 4-year view of Notes Payables shows it stood at $365000.0 in 2022, then skyrocketed by 35429.86% to $129.7 million in 2023, then tumbled by 98.46% to $2.0 million in 2024, then surged by 2333.9% to $48.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Notes Payables were $48.7 million in Q3 2025, $2.2 million in Q2 2025, and $2.1 million in Q1 2025.