CaliberCos (CWD) Total Non-Current Liabilities (2022 - 2026)
CaliberCos' quarterly Total Non-Current Liabilities came in at $140.8 million in Q1 2026, up 46.21% year-on-year from $96.3 million in Q1 2025, and up 29.88% quarter-over-quarter from $108.4 million in Q4 2025.
CaliberCos has reported Total Non-Current Liabilities for 5 years, with the latest figure at $140.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 46.21% year-over-year to $140.8 million; the trailing twelve-month figure through Mar 2026 stood at $140.8 million (up 46.21% YoY), and the FY2025 full-year result was $108.4 million, up 15.09% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $140.8 million, up from $108.4 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $233.0 million in Q4 2023, with the low at -$63.7 million in Q1 2022.
- Average Total Non-Current Liabilities over 5 years is $112.1 million, with a median of $108.4 million recorded in 2025.
- Year-over-year, Total Non-Current Liabilities jumped 316.01% in 2023 and plunged 59.58% in 2024.
- Tracing CWD's Total Non-Current Liabilities over 5 years: stood at $198.6 million in 2022, then grew by 17.31% to $233.0 million in 2023, then sank by 59.58% to $94.2 million in 2024, then climbed by 15.09% to $108.4 million in 2025, then grew by 29.88% to $140.8 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $140.8 million (Q1 2026), $108.4 million (Q4 2025), and $76.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 99.02 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 23.67 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.02 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.24 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 427.64 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 165.92 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 156.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | 140.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.78 Mn |
| Dec 31, 2025 | 108.97 Mn |
| Sep 30, 2025 | 76.35 Mn |
| Jun 30, 2025 | 76.86 Mn |
| Mar 31, 2025 | 96.29 Mn |
| Dec 31, 2024 | 93.64 Mn |
| Sep 30, 2024 | 95.27 Mn |
| Jun 30, 2024 | 99.39 Mn |
| Mar 31, 2024 | 114.24 Mn |
| Dec 31, 2023 | 231.26 Mn |
| Sep 30, 2023 | 137.52 Mn |
| Jun 30, 2023 | 137.52 Mn |
| Mar 31, 2023 | 137.52 Mn |
| Dec 31, 2022 | 201.58 Mn |
| Mar 31, 2022 | -66.63 Mn |