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
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Income Statement
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CaliberCos (CWD) Total Liabilities (2022 - 2025)

CaliberCos (CWD) has 4 years of Total Liabilities data on record, last reported at $76.5 million in Q3 2025.

  • For Q3 2025, Total Liabilities fell 19.75% year-over-year to $76.5 million; the TTM value through Sep 2025 reached $76.5 million, down 19.75%, while the annual FY2024 figure was $94.3 million, 59.61% down from the prior year.
  • Total Liabilities reached $76.5 million in Q3 2025 per CWD's latest filing, roughly flat from $76.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $233.4 million in Q4 2023 and bottomed at -$77.6 million in Q3 2022.
  • Average Total Liabilities over 4 years is $87.9 million, with a median of $96.3 million recorded in 2025.
  • Peak YoY movement for Total Liabilities: soared 332.43% in 2023, then plummeted 59.61% in 2024.
  • A 4-year view of Total Liabilities shows it stood at $201.6 million in 2022, then rose by 15.75% to $233.4 million in 2023, then crashed by 59.61% to $94.3 million in 2024, then decreased by 18.88% to $76.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $76.5 million in Q3 2025, $76.9 million in Q2 2025, and $96.3 million in Q1 2025.