CaliberCos (CWD) Total Non-Current Liabilities (2022 - 2026)
CaliberCos' (CWD) quarterly Total Non-Current Liabilities came in at $140.0 million in Q1 2026, up 45.41% year-on-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.
- On a quarterly basis, Total Non-Current Liabilities rose 45.41% year-over-year to $140.0 million in Q1 2026; TTM through Mar 2026 was $140.0 million, a 45.41% increase from a year earlier, with the FY2025 full-year figure at $108.3 million, up 14.95% from the prior year.
- Total Non-Current Liabilities advanced to $140.0 million in Q1 2026 per CWD's latest filing, from $108.3 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $223.1 million in Q4 2023 and bottomed 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.
- Across the five-year window, Total Non-Current Liabilities soared 214976.56% in 2023 and tumbled 57.79% in 2024, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $198.6 million in 2022, then grew by 12.33% to $223.1 million in 2023, then tumbled by 57.79% to $94.2 million in 2024, then rose by 14.95% to $108.3 million in 2025, then gained by 29.32% to $140.0 million in 2026.
- Per Business Quant, the three latest CWD Total Non-Current Liabilities figures stand at $140.0 million (Q1 2026), $108.3 million (Q4 2025), and $76.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | -3.74 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 48.14 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 23.67 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 427.90 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 101.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 156.07 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 79.14 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | CaliberCos | 4.83 Mn | 42.29 Mn | 4.10 Mn | 140.01 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 |