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) Payables (2022 - 2025)

CaliberCos has reported Payables over the past 4 years, most recently at $48.1 million for Q4 2025.

  • For Q4 2025, Payables rose 1398.78% year-over-year to $48.1 million; the TTM value through Dec 2025 reached $48.1 million, up 1398.78%, while the annual FY2025 figure was $48.1 million, 1398.78% up from the prior year.
  • Payables for Q4 2025 was $48.1 million at CaliberCos, up from $2.8 million in the prior quarter.
  • Over five years, Payables peaked at $88.1 million in Q2 2023 and troughed at $1.8 million in Q2 2024.
  • A 4-year average of $29.1 million and a median of $15.9 million in 2023 define the central range for Payables.
  • Biggest five-year swings in Payables: plummeted 97.97% in 2024 and later skyrocketed 1398.78% in 2025.
  • Year by year, Payables stood at $11.8 million in 2022, then surged by 35.04% to $15.9 million in 2023, then tumbled by 79.79% to $3.2 million in 2024, then soared by 1398.78% to $48.1 million in 2025.
  • Business Quant data shows Payables for CWD at $48.1 million in Q4 2025, $2.8 million in Q3 2025, and $11.9 million in Q2 2025.