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
DateValue
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