CaliberCos (CWD) Total Non-Current Liabilities (2022 - 2026)
CaliberCos (CWD) recorded quarterly Total Non-Current Liabilities of $140.8 million in Q1 2026, up 29.88% quarter-over-quarter from $108.4 million in Q4 2025, and up 46.21% on a YoY basis from $96.3 million in Q1 2025.
CaliberCos (CWD) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
CaliberCos' Total Non-Current Liabilities history runs 5 years deep, the most recent figure standing at $140.8 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 46.21% year-over-year to $140.8 million; the TTM figure through Mar 2026 stood at $140.8 million (up 46.21% YoY), while the FY2025 annual figure was $108.4 million, up 15.09% from the prior year.
- Total Non-Current Liabilities was $140.8 million for Q1 2026 at CaliberCos, up from $108.4 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $233.0 million in Q4 2023 to a low of -$63.7 million in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $112.1 million across 5 years, with a median of $108.4 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities surged 316.01% in 2023, then plunged 59.58% in 2024.
- A 5-year view of Total Non-Current Liabilities shows it stood at $198.6 million in 2022, then climbed by 17.31% to $233.0 million in 2023, then slumped by 59.58% to $94.2 million in 2024, then advanced by 15.09% to $108.4 million in 2025, then climbed by 29.88% to $140.8 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $140.8 million (Q1 2026), $108.4 million (Q4 2025), and $76.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 99.02 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 23.67 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 331.02 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 427.64 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 165.92 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 156.07 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 79.14 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | CaliberCos | 5.44 Mn | 42.90 Mn | 4.10 Mn | 140.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.78 Mn |
| Dec 31, 2025 | 108.39 Mn |
| Sep 30, 2025 | 76.43 Mn |
| Jun 30, 2025 | 75.82 Mn |
| Mar 31, 2025 | 96.29 Mn |
| Dec 31, 2024 | 94.18 Mn |
| Sep 30, 2024 | 94.54 Mn |
| Jun 30, 2024 | 99.39 Mn |
| Mar 31, 2024 | 114.67 Mn |
| Dec 31, 2023 | 232.99 Mn |
| Sep 30, 2023 | 137.52 Mn |
| Jun 30, 2023 | 137.52 Mn |
| Mar 31, 2023 | 137.52 Mn |
| Dec 31, 2022 | 198.62 Mn |
| Mar 31, 2022 | -63.66 Mn |