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
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CaliberCos (CWD) Total Non-Current Liabilities (2022 - 2025)

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

  • For Q3 2025, Total Non-Current Liabilities fell 19.1% year-over-year to $76.5 million; the TTM value through Sep 2025 reached $76.5 million, down 19.1%, while the annual FY2024 figure was $93.5 million, 59.51% down from the prior year.
  • Total Non-Current Liabilities reached $76.5 million in Q3 2025 per CWD's latest filing, roughly flat from $76.4 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $231.0 million in Q4 2023 and bottomed at -$63.7 million in Q1 2022.
  • Average Total Non-Current Liabilities over 4 years is $110.8 million, with a median of $99.2 million recorded in 2024.
  • Peak YoY movement for Total Non-Current Liabilities: surged 316.01% in 2023, then plummeted 59.51% in 2024.
  • A 4-year view of Total Non-Current Liabilities shows it stood at $201.6 million in 2022, then increased by 14.56% to $231.0 million in 2023, then plummeted by 59.51% to $93.5 million in 2024, then fell by 18.23% to $76.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Non-Current Liabilities were $76.5 million in Q3 2025, $76.4 million in Q2 2025, and $95.5 million in Q1 2025.