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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CaliberCos (CWD) Total Liabilities (2022 - 2025)

CaliberCos has reported Total Liabilities over the past 4 years, most recently at $109.2 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 15.79% year-over-year to $109.2 million; the TTM value through Dec 2025 reached $109.2 million, up 15.79%, while the annual FY2025 figure was $109.2 million, 15.79% up from the prior year.
  • Total Liabilities for Q4 2025 was $109.2 million at CaliberCos, up from $76.5 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $233.4 million in Q4 2023 and troughed at -$77.6 million in Q3 2022.
  • A 4-year average of $89.2 million and a median of $98.2 million in 2024 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: soared 332.43% in 2023 and later plummeted 59.61% in 2024.
  • Year by year, Total Liabilities stood at $201.6 million in 2022, then increased by 15.75% to $233.4 million in 2023, then tumbled by 59.61% to $94.3 million in 2024, then rose by 15.79% to $109.2 million in 2025.
  • Business Quant data shows Total Liabilities for CWD at $109.2 million in Q4 2025, $76.5 million in Q3 2025, and $76.9 million in Q2 2025.