Balance Sheet
Accounts PayablesAssetsCommon EquityGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesRetained 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.

  • Quarterly results put Notes Payables at $46.3 million for Q4 2025, up 2217.35% from a year ago — trailing twelve months through Dec 2025 was $46.3 million (up 2217.35% YoY), and the annual figure for FY2025 was $46.3 million, up 2217.35%.
  • Notes Payables for Q4 2025 was $46.3 million at CaliberCos, up from $2.3 million in the prior quarter.
  • Over the last five years, Notes Payables for CWD hit a ceiling of $80.3 million in Q2 2023 and a floor of $2.0 million in Q4 2024.
  • Median Notes Payables over the past 4 years was $20.9 million (2023), compared with a mean of $25.2 million.
  • Peak annual rise in Notes Payables hit 2217.35% in 2025, while the deepest fall reached 96.03% in 2025.
  • CaliberCos' Notes Payables stood at $2.5 million in 2022, then skyrocketed by 220.48% to $8.0 million in 2023, then tumbled by 75.04% to $2.0 million in 2024, then soared by 2217.35% to $46.3 million in 2025.
  • The last three reported values for Notes Payables were $46.3 million (Q4 2025), $2.3 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.