Annual Short Term Debt
$294.76 M
-$148.79 M-33.54%
January 1, 2024
Summary
- As of February 12, 2025, CAL annual short term debt is $294.76 million, with the most recent change of -$148.79 million (-33.54%) on January 1, 2024.
- During the last 3 years, CAL annual short term debt has fallen by -$108.30 million (-26.87%).
- CAL annual short term debt is now -33.54% below its all-time high of $443.55 million, reached on January 1, 2023.
Performance
CAL Short Term Debt Chart
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Quarterly Short Term Debt
$356.02 M
+$92.90 M+35.31%
October 1, 2024
Summary
- As of February 12, 2025, CAL quarterly short term debt is $356.02 million, with the most recent change of +$92.90 million (+35.31%) on October 1, 2024.
- Over the past year, CAL quarterly short term debt has increased by +$61.26 million (+20.78%).
- CAL quarterly short term debt is now -40.53% below its all-time high of $598.64 million, reached on April 1, 2020.
Performance
CAL Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CAL Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.5% | +20.8% |
| 3 y3 years | -26.9% | -11.6% |
| 5 y5 years | -12.0% | -22.0% |
CAL Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -33.5% | at low | -28.5% | +35.3% |
| 5 y | 5-year | -33.5% | at low | -40.5% | +35.3% |
| alltime | all time | -33.5% | -100.0% | -40.5% | -100.0% |
Caleres Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $356.02 M(+35.3%) |
| Jul 2024 | - | $263.12 M(-15.6%) |
| Apr 2024 | - | $311.87 M(+5.8%) |
| Jan 2024 | $294.76 M(-33.5%) | $294.76 M(-16.8%) |
| Oct 2023 | - | $354.46 M(-6.2%) |
| Jul 2023 | - | $377.74 M(-11.7%) |
| Apr 2023 | - | $427.80 M(-3.6%) |
| Jan 2023 | - | $443.55 M(-10.9%) |
| Jan 2023 | $443.55 M(+6.0%) | - |
| Oct 2022 | - | $497.73 M(+3.7%) |
| Jul 2022 | - | $480.10 M(+13.3%) |
| Apr 2022 | - | $423.69 M(+1.2%) |
| Jan 2022 | - | $418.50 M(+3.9%) |
| Jan 2022 | $418.50 M(+3.8%) | - |
| Oct 2021 | - | $402.75 M(+23.4%) |
| Jul 2021 | - | $326.36 M(-2.1%) |
| Apr 2021 | - | $333.33 M(-17.3%) |
| Jan 2021 | $403.06 M(+0.0%) | $403.06 M(-11.6%) |
| Oct 2020 | - | $456.20 M(-12.5%) |
| Jul 2020 | - | $521.25 M(-12.9%) |
| Apr 2020 | - | $598.64 M(+48.6%) |
| Jan 2020 | $402.87 M(+20.3%) | $402.87 M(-8.3%) |
| Oct 2019 | - | $439.50 M(-0.8%) |
| Jul 2019 | - | $443.20 M(-2.4%) |
| Apr 2019 | - | $454.00 M(+35.5%) |
| Jan 2019 | $335.00 M(>+9900.0%) | $335.00 M(-4.3%) |
| Oct 2018 | - | $350.00 M(>+9900.0%) |
| Jul 2018 | - | $0.00(0.0%) |
| Jan 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Oct 2017 | - | $20.00 M(-42.9%) |
| Jul 2017 | - | $35.00 M(-58.8%) |
| Apr 2017 | - | $85.00 M(-22.7%) |
| Jan 2017 | $110.00 M(>+9900.0%) | $110.00 M(>+9900.0%) |
| Jan 2016 | $0.00(-100.0%) | $0.00(0.0%) |
| Oct 2015 | - | $0.00(-100.0%) |
| Jul 2015 | - | $39.16 M(+179.7%) |
| Oct 2014 | - | $14.00 M(>+9900.0%) |
| Jul 2014 | - | $0.00(-100.0%) |
| Jan 2014 | $7.00 M(-93.3%) | $7.00 M(-69.6%) |
| Jul 2013 | - | $23.00 M(-65.2%) |
| Apr 2013 | - | $66.00 M(-37.1%) |
| Jan 2013 | $105.00 M(-47.8%) | $105.00 M(-4.5%) |
| Oct 2012 | - | $110.00 M(-5.2%) |
| Jul 2012 | - | $116.00 M(-6.5%) |
| Apr 2012 | - | $124.00 M(-38.3%) |
| Jan 2012 | $201.00 M(+1.5%) | $201.00 M(-9.5%) |
| Oct 2011 | - | $222.00 M(-11.2%) |
| Jul 2011 | - | $250.00 M(-13.2%) |
| Apr 2011 | - | $288.00 M(+45.5%) |
| Jan 2011 | $198.00 M(+109.5%) | $198.00 M(+75.2%) |
| Oct 2010 | - | $113.00 M(+218.3%) |
| Jul 2010 | - | $35.50 M(-62.4%) |
| Jan 2010 | $94.50 M(-16.0%) | $94.50 M(+89.0%) |
| Oct 2009 | - | $50.00 M(+5.3%) |
| Jul 2009 | - | $47.50 M(+21.8%) |
| Apr 2009 | - | $39.00 M(-65.3%) |
| Jan 2009 | $112.50 M(+650.0%) | $112.50 M(+368.8%) |
| Oct 2008 | - | $24.00 M(+60.0%) |
| Jan 2008 | $15.00 M(+1400.0%) | $15.00 M(+57.9%) |
| Apr 2007 | - | $9.50 M(+850.0%) |
| Jan 2007 | $1.00 M(-98.0%) | $1.00 M(-95.1%) |
| Oct 2006 | - | $20.50 M(-59.0%) |
| Jul 2006 | - | $50.00 M(0.0%) |
| Apr 2006 | - | $50.00 M(0.0%) |
| Jan 2006 | $50.00 M(-45.7%) | $50.00 M(-25.9%) |
| Oct 2005 | - | $67.50 M(-14.6%) |
| Jul 2005 | - | $79.00 M(-0.6%) |
| Apr 2005 | - | $79.50 M(-13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2005 | $92.00 M(+371.8%) | $92.00 M(+111.5%) |
| Oct 2004 | - | $43.50 M(+58.2%) |
| Jul 2004 | - | $27.50 M(-36.0%) |
| Apr 2004 | - | $43.00 M(+120.5%) |
| Jan 2004 | $19.50 M(-60.2%) | $19.50 M(0.0%) |
| Oct 2003 | - | $19.50 M(-32.8%) |
| Jul 2003 | - | $29.00 M(-34.8%) |
| Apr 2003 | - | $44.50 M(-9.2%) |
| Jan 2003 | $49.00 M(-47.2%) | $49.00 M(-14.0%) |
| Oct 2002 | - | $57.00 M(+1.4%) |
| Jul 2002 | - | $56.20 M(-12.5%) |
| Apr 2002 | - | $64.25 M(-30.8%) |
| Jan 2002 | $92.80 M(+21.3%) | $92.80 M(-18.3%) |
| Oct 2001 | - | $113.55 M(+17.6%) |
| Jul 2001 | - | $96.55 M(-3.5%) |
| Apr 2001 | - | $100.00 M(+30.7%) |
| Jan 2001 | $76.50 M(+665.0%) | $76.50 M(+10.9%) |
| Oct 2000 | - | $69.00 M(+187.5%) |
| Jul 2000 | - | $24.00 M(-10.3%) |
| Apr 2000 | - | $26.74 M(+167.4%) |
| Jan 2000 | $10.00 M(-60.0%) | $10.00 M(-69.7%) |
| Oct 1999 | - | $33.00 M(+175.0%) |
| Jul 1999 | - | $12.00 M(-68.4%) |
| Apr 1999 | - | $38.00 M(+52.0%) |
| Jan 1999 | $25.00 M(-53.7%) | $25.00 M(0.0%) |
| Oct 1998 | - | $25.00 M(+66.7%) |
| Jul 1998 | - | $15.00 M(-66.7%) |
| Apr 1998 | - | $45.00 M(-16.7%) |
| Jan 1998 | $54.00 M(-15.6%) | $54.00 M(+58.8%) |
| Oct 1997 | - | $34.00 M(-30.6%) |
| Jul 1997 | - | $49.00 M(-10.9%) |
| Apr 1997 | - | $55.00 M(-14.1%) |
| Jan 1997 | $64.00 M(-43.9%) | $64.00 M(+45.5%) |
| Oct 1996 | - | $44.00 M(-64.2%) |
| Jul 1996 | - | $123.00 M(-16.0%) |
| Apr 1996 | - | $146.50 M(+28.5%) |
| Jan 1996 | $114.00 M(+164.5%) | $114.00 M(+4.3%) |
| Oct 1995 | - | $109.30 M(-24.3%) |
| Jul 1995 | - | $144.30 M(+12.7%) |
| Apr 1995 | - | $128.00 M(+197.0%) |
| Jan 1995 | $43.10 M(-72.0%) | $43.10 M(-29.9%) |
| Oct 1994 | - | $61.50 M(-46.1%) |
| Jul 1994 | - | $114.20 M(-23.0%) |
| Apr 1994 | - | $148.30 M(-3.6%) |
| Jan 1994 | $153.80 M(+41.8%) | $153.80 M(-2.3%) |
| Oct 1993 | - | $157.50 M(+14.5%) |
| Jul 1993 | - | $137.50 M(+11.0%) |
| Apr 1993 | - | $123.90 M(+14.2%) |
| Jan 1993 | $108.50 M(+279.4%) | $108.50 M(+25.7%) |
| Oct 1992 | - | $86.30 M(+0.3%) |
| Jul 1992 | - | $86.00 M(+100.9%) |
| Apr 1992 | - | $42.80 M(+49.7%) |
| Jan 1992 | $28.60 M(-52.8%) | $28.60 M(-51.6%) |
| Oct 1991 | - | $59.10 M(-5.9%) |
| Jul 1991 | - | $62.80 M(+74.0%) |
| Apr 1991 | - | $36.10 M(-40.4%) |
| Jan 1991 | $60.60 M(+1.2%) | $60.60 M(-33.0%) |
| Oct 1990 | - | $90.40 M(+23.2%) |
| Jul 1990 | - | $73.40 M(+121.1%) |
| Apr 1990 | - | $33.20 M(-44.6%) |
| Jan 1990 | $59.90 M(-17.2%) | $59.90 M(-1.2%) |
| Oct 1989 | - | $60.60 M(-22.0%) |
| Jul 1989 | - | $77.70 M(+34.2%) |
| Apr 1989 | - | $57.90 M(-19.9%) |
| Jan 1989 | $72.30 M(+201.3%) | $72.30 M(+201.3%) |
| Jan 1988 | $24.00 M(+215.8%) | $24.00 M(+215.8%) |
| Oct 1986 | $7.60 M(+590.9%) | $7.60 M(+590.9%) |
| Oct 1985 | $1.10 M(-98.0%) | $1.10 M(-98.0%) |
| Oct 1984 | $56.40 M | $56.40 M |
FAQ
- What is Caleres annual short term debt?
- What is the all time high annual short term debt for Caleres?
- What is Caleres annual short term debt year-on-year change?
- What is Caleres quarterly short term debt?
- What is the all time high quarterly short term debt for Caleres?
- What is Caleres quarterly short term debt year-on-year change?
What is Caleres annual short term debt?
The current annual short term debt of CAL is $294.76 M
What is the all time high annual short term debt for Caleres?
Caleres all-time high annual short term debt is $443.55 M
What is Caleres annual short term debt year-on-year change?
Over the past year, CAL annual short term debt has changed by -$148.79 M (-33.54%)
What is Caleres quarterly short term debt?
The current quarterly short term debt of CAL is $356.02 M
What is the all time high quarterly short term debt for Caleres?
Caleres all-time high quarterly short term debt is $598.64 M
What is Caleres quarterly short term debt year-on-year change?
Over the past year, CAL quarterly short term debt has changed by +$61.26 M (+20.78%)