Balance Sheet
Accounts PayablesAssetsCommon EquityGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained 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.

  • For Q4 2025, Total Non-Current Liabilities rose 16.36% year-over-year to $109.0 million; the TTM value through Dec 2025 reached $109.0 million, up 16.36%, while the annual FY2025 figure was $109.0 million, 16.36% up from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $109.0 million at CaliberCos, up from $76.4 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $231.3 million in Q4 2023 and troughed at -$66.6 million in Q1 2022.
  • A 4-year average of $110.0 million and a median of $104.2 million in 2024 define the central range for Total Non-Current Liabilities.
  • Biggest five-year swings in Total Non-Current Liabilities: soared 306.4% in 2023 and later plummeted 59.51% in 2024.
  • Year by year, Total Non-Current Liabilities stood at $201.6 million in 2022, then rose by 14.72% to $231.3 million in 2023, then plummeted by 59.51% to $93.6 million in 2024, then rose by 16.36% to $109.0 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for CWD at $109.0 million in Q4 2025, $76.4 million in Q3 2025, and $76.9 million in Q2 2025.