Balance Sheet
Accounts PayablesAssetsCommon EquityGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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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.

  • Quarterly results put Total Liabilities at $109.2 million for Q4 2025, up 15.79% from a year ago — trailing twelve months through Dec 2025 was $109.2 million (up 15.79% YoY), and the annual figure for FY2025 was $109.2 million, up 15.79%.
  • Total Liabilities for Q4 2025 was $109.2 million at CaliberCos, up from $76.5 million in the prior quarter.
  • Over the last five years, Total Liabilities for CWD hit a ceiling of $233.4 million in Q4 2023 and a floor of -$77.6 million in Q3 2022.
  • Median Total Liabilities over the past 4 years was $98.2 million (2024), compared with a mean of $89.2 million.
  • Biggest five-year swings in Total Liabilities: surged 332.43% in 2023 and later crashed 59.61% in 2024.
  • CaliberCos' Total Liabilities stood at $201.6 million in 2022, then grew by 15.75% to $233.4 million in 2023, then plummeted by 59.61% to $94.3 million in 2024, then increased by 15.79% to $109.2 million in 2025.
  • The last three reported values for Total Liabilities were $109.2 million (Q4 2025), $76.5 million (Q3 2025), and $76.9 million (Q2 2025) per Business Quant data.