CaliberCos (CWD) Total Non-Current Liabilities (2022 - 2026)
CaliberCos (CWD) posted quarterly Total Non-Current Liabilities of $140.0 million for Q1 2026, up 45.41% year-over-year from $96.3 million in Q1 2025, and up 29.32% quarter-over-quarter from $108.3 million in Q4 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 $140.0 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 45.41% year-over-year to $140.0 million; the TTM figure through Mar 2026 stood at $140.0 million (up 45.41% YoY), while the FY2025 annual figure was $108.3 million, up 14.95% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $140.0 million, up from $108.3 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $223.1 million in Q4 2023, with the low at -$64000.0 in Q1 2022.
- The 5-year median for Total Non-Current Liabilities is $108.3 million (2025), against an average of $116.3 million.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities soared 214976.56% in 2023, then slumped 57.79% in 2024.
- CaliberCos' Total Non-Current Liabilities stood at $198.6 million in 2022, then climbed by 12.33% to $223.1 million in 2023, then plunged by 57.79% to $94.2 million in 2024, then increased by 14.95% to $108.3 million in 2025, then rose by 29.32% to $140.0 million in 2026.
- Business Quant data shows CWD's Total Non-Current Liabilities at $140.0 million in Q1 2026, $108.3 million in Q4 2025, and $76.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 46.07 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 23.97 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 293.63 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 354.95 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 7.73 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 433.59 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 110.52 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 81.24 Bn |
| 10 | CaliberCos | 4.68 Mn | 4.68 Mn | 4.19 Mn | 142.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.01 Mn |
| Dec 31, 2025 | 108.27 Mn |
| Sep 30, 2025 | 76.48 Mn |
| Jun 30, 2025 | 76.86 Mn |
| Mar 31, 2025 | 96.29 Mn |
| Dec 31, 2024 | 94.18 Mn |
| Sep 30, 2024 | 95.30 Mn |
| Jun 30, 2024 | 99.94 Mn |
| Mar 31, 2024 | 114.67 Mn |
| Dec 31, 2023 | 223.11 Mn |
| Sep 30, 2023 | 137.52 Mn |
| Jun 30, 2023 | 145.67 Mn |
| Mar 31, 2023 | 137.52 Mn |
| Dec 31, 2022 | 198.62 Mn |
| Mar 31, 2022 | -64,000.00 |