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

CaliberCos has reported Total Non-Current Liabilities over the past 4 years, most recently at $109.0 million for Q4 2025.

  • Quarterly results put Total Non-Current Liabilities at $109.0 million for Q4 2025, up 16.36% from a year ago — trailing twelve months through Dec 2025 was $109.0 million (up 16.36% YoY), and the annual figure for FY2025 was $109.0 million, up 16.36%.
  • Total Non-Current Liabilities for Q4 2025 was $109.0 million at CaliberCos, up from $76.4 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for CWD hit a ceiling of $231.3 million in Q4 2023 and a floor of -$66.6 million in Q1 2022.
  • Median Total Non-Current Liabilities over the past 4 years was $104.2 million (2024), compared with a mean of $110.0 million.
  • Biggest five-year swings in Total Non-Current Liabilities: surged 306.4% in 2023 and later crashed 59.51% in 2024.
  • CaliberCos' Total Non-Current Liabilities stood at $201.6 million in 2022, then increased by 14.72% to $231.3 million in 2023, then crashed by 59.51% to $93.6 million in 2024, then increased by 16.36% to $109.0 million in 2025.
  • The last three reported values for Total Non-Current Liabilities were $109.0 million (Q4 2025), $76.4 million (Q3 2025), and $76.9 million (Q2 2025) per Business Quant data.