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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CaliberCos (CWD) Payables (2022 - 2025)

CaliberCos (CWD) has 4 years of Payables data on record, last reported at $49.2 million in Q3 2025.

  • For Q3 2025, Payables fell 3.8% year-over-year to $49.2 million; the TTM value through Sep 2025 reached $49.2 million, down 3.8%, while the annual FY2024 figure was $11.5 million, 91.62% down from the prior year.
  • Payables reached $49.2 million in Q3 2025 per CWD's latest filing, up from $11.9 million in the prior quarter.
  • Across five years, Payables topped out at $137.5 million in Q4 2023 and bottomed at $3.2 million in Q1 2025.
  • Average Payables over 4 years is $41.3 million, with a median of $40.5 million recorded in 2023.
  • Peak YoY movement for Payables: soared 1330.2% in 2023, then crashed 91.62% in 2024.
  • A 4-year view of Payables shows it stood at $9.6 million in 2022, then skyrocketed by 1330.2% to $137.5 million in 2023, then plummeted by 91.62% to $11.5 million in 2024, then soared by 326.4% to $49.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $49.2 million in Q3 2025, $11.9 million in Q2 2025, and $3.2 million in Q1 2025.