Balance Sheet
Accounts PayablesAssetsCommon EquityGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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CaliberCos (CWD) Notes Payables (2022 - 2025)

CaliberCos has reported Notes Payables over the past 4 years, most recently at $46.3 million for Q4 2025.

  • For Q4 2025, Notes Payables rose 2217.35% year-over-year to $46.3 million; the TTM value through Dec 2025 reached $46.3 million, up 2217.35%, while the annual FY2025 figure was $46.3 million, 2217.35% up from the prior year.
  • Notes Payables for Q4 2025 was $46.3 million at CaliberCos, up from $2.3 million in the prior quarter.
  • Over five years, Notes Payables peaked at $80.3 million in Q2 2023 and troughed at $2.0 million in Q4 2024.
  • A 4-year average of $25.2 million and a median of $20.9 million in 2023 define the central range for Notes Payables.
  • On a YoY basis, Notes Payables climbed as much as 2217.35% in 2025 and fell as far as 96.03% in 2025.
  • Year by year, Notes Payables stood at $2.5 million in 2022, then surged by 220.48% to $8.0 million in 2023, then crashed by 75.04% to $2.0 million in 2024, then skyrocketed by 2217.35% to $46.3 million in 2025.
  • Business Quant data shows Notes Payables for CWD at $46.3 million in Q4 2025, $2.3 million in Q3 2025, and $2.2 million in Q2 2025.