CaliberCos (CWD) Notes Payables (2023 - 2026)

CaliberCos' Notes Payables history runs 4 years deep, the most recent figure standing at $32.9 million for Q1 2026.

• In Q1 2026, Notes Payables rose 11.82% year-over-year to $32.9 million; the TTM figure through Mar 2026 stood at $32.9 million (up 11.82% YoY), while the FY2025 annual figure was $46.3 million, up 2217.35% from the prior year.
• Notes Payables was $32.9 million for Q1 2026 at CaliberCos, down from $46.3 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $80.3 million in Q2 2023 to a low of $2.0 million in Q4 2024.
• Historically, Notes Payables has averaged $37.9 million across 4 years, with a median of $35.7 million in 2023.
• Biggest YoY gain for Notes Payables was 2217.35% in 2025; the steepest drop was 94.03% in 2025.
• A 4-year view of Notes Payables shows it stood at $8.0 million in 2023, then tumbled by 75.04% to $2.0 million in 2024, then surged by 2217.35% to $46.3 million in 2025, then declined by 28.96% to $32.9 million in 2026.
• The last three Notes Payables figures came in at $32.9 million (Q1 2026), $46.3 million (Q4 2025), and $48.7 million (Q3 2025), per Business Quant data.