CaliberCos (CWD) Total Non-Current Liabilities (2022 - 2026)

CaliberCos (CWD) recorded quarterly Total Non-Current Liabilities of $140.8 million in Q1 2026, up 29.88% quarter-over-quarter from $108.4 million in Q4 2025, and up 46.21% on a YoY basis from $96.3 million in Q1 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 $140.8 million for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 46.21% year-over-year to $140.8 million; the TTM figure through Mar 2026 stood at $140.8 million (up 46.21% YoY), while the FY2025 annual figure was $108.4 million, up 15.09% from the prior year.
  • Total Non-Current Liabilities was $140.8 million for Q1 2026 at CaliberCos, up from $108.4 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $233.0 million in Q4 2023 to a low of -$63.7 million in Q1 2022.
  • Historically, Total Non-Current Liabilities has averaged $112.1 million across 5 years, with a median of $108.4 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities surged 316.01% in 2023, then plunged 59.58% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $198.6 million in 2022, then climbed by 17.31% to $233.0 million in 2023, then slumped by 59.58% to $94.2 million in 2024, then advanced by 15.09% to $108.4 million in 2025, then climbed 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 163.18 Bn 153.56 Bn - 99.02 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 23.67 Bn
3 Kkr 86.45 Bn 133.96 Bn - 331.02 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 427.64 Bn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 165.92 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 156.07 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 79.14 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -
10 CaliberCos 5.44 Mn 42.90 Mn 4.10 Mn 140.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 140.78 Mn
Dec 31, 2025 108.39 Mn
Sep 30, 2025 76.43 Mn
Jun 30, 2025 75.82 Mn
Mar 31, 2025 96.29 Mn
Dec 31, 2024 94.18 Mn
Sep 30, 2024 94.54 Mn
Jun 30, 2024 99.39 Mn
Mar 31, 2024 114.67 Mn
Dec 31, 2023 232.99 Mn
Sep 30, 2023 137.52 Mn
Jun 30, 2023 137.52 Mn
Mar 31, 2023 137.52 Mn
Dec 31, 2022 198.62 Mn
Mar 31, 2022 -63.66 Mn