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Caleres (CAL) Total Debt

Annual Total Debt

$747.86 M
-$139.76 M-15.75%

January 1, 2024


Summary


Performance

CAL Total Debt Chart

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Highlights

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Quarterly Total Debt

$862.36 M
+$90.29 M+11.69%

October 1, 2024


Summary


Performance

CAL Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

CAL Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.8%+15.3%
3 y3 years-33.3%+0.8%
5 y5 years+40.3%-28.8%

CAL Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.8%at low-9.4%+15.3%
5 y5-year-39.2%at low-38.3%+15.3%
alltimeall time-39.2%-100.0%-38.3%-100.0%

Caleres Total Debt History

DateAnnualQuarterly
Oct 2024
-
$862.36 M(+11.7%)
Jul 2024
-
$772.07 M(-2.8%)
Apr 2024
-
$794.03 M(+6.2%)
Jan 2024
$747.86 M(-15.7%)
$747.86 M(-4.8%)
Oct 2023
-
$785.93 M(-2.6%)
Jul 2023
-
$806.93 M(-6.7%)
Apr 2023
-
$864.97 M(-2.6%)
Jan 2023
-
$887.63 M(-6.7%)
Jan 2023
$887.63 M(+1.9%)
-
Oct 2022
-
$951.45 M(+2.1%)
Jul 2022
-
$931.76 M(+6.3%)
Apr 2022
-
$876.43 M(+0.6%)
Jan 2022
-
$871.40 M(+1.9%)
Jan 2022
$871.40 M(-22.3%)
-
Oct 2021
-
$855.53 M(-3.8%)
Jul 2021
-
$889.65 M(-13.0%)
Apr 2021
-
$1.02 B(-8.8%)
Jan 2021
$1.12 B(-8.9%)
$1.12 B(-7.5%)
Oct 2020
-
$1.21 B(-6.8%)
Jul 2020
-
$1.30 B(-7.1%)
Apr 2020
-
$1.40 B(+13.7%)
Jan 2020
$1.23 B(+130.9%)
$1.23 B(-2.9%)
Oct 2019
-
$1.27 B(-1.8%)
Jul 2019
-
$1.29 B(-1.9%)
Apr 2019
-
$1.31 B(+146.7%)
Jan 2019
$532.93 M(+169.9%)
$532.93 M(-2.7%)
Oct 2018
-
$547.82 M(+177.1%)
Jul 2018
-
$197.70 M(+0.1%)
Apr 2018
-
$197.59 M(+0.1%)
Jan 2018
$197.47 M(-35.7%)
$197.47 M(-9.1%)
Oct 2017
-
$217.35 M(-6.4%)
Jul 2017
-
$232.23 M(-17.7%)
Apr 2017
-
$282.12 M(-8.1%)
Jan 2017
$307.00 M(+56.2%)
$307.00 M(+55.9%)
Oct 2016
-
$196.89 M(+0.1%)
Jul 2016
-
$196.77 M(+0.1%)
Apr 2016
-
$196.66 M(+0.1%)
Jan 2016
$196.54 M(-0.1%)
$196.54 M(-1.7%)
Oct 2015
-
$200.00 M(-16.4%)
Jul 2015
-
$239.16 M(+20.0%)
Apr 2015
-
$199.24 M(+1.3%)
Jan 2015
$196.71 M(-4.5%)
$196.71 M(-7.7%)
Oct 2014
-
$213.15 M(+7.1%)
Jul 2014
-
$199.10 M(+0.0%)
Apr 2014
-
$199.06 M(-3.4%)
Jan 2014
$206.01 M(-32.2%)
$206.01 M(+3.5%)
Oct 2013
-
$198.96 M(-10.3%)
Jul 2013
-
$221.92 M(-16.2%)
Apr 2013
-
$264.87 M(-12.8%)
Jan 2013
$303.82 M(-24.0%)
$303.82 M(-1.6%)
Oct 2012
-
$308.77 M(-1.9%)
Jul 2012
-
$314.73 M(-2.5%)
Apr 2012
-
$322.68 M(-19.3%)
Jan 2012
$399.63 M(+14.8%)
$399.63 M(-5.0%)
Oct 2011
-
$420.59 M(-6.2%)
Jul 2011
-
$448.54 M(+2.4%)
Apr 2011
-
$438.00 M(+25.9%)
Jan 2011
$348.00 M(+42.3%)
$348.00 M(+32.3%)
Oct 2010
-
$263.00 M(+41.8%)
Jul 2010
-
$185.50 M(+23.7%)
Apr 2010
-
$150.00 M(-38.7%)
Jan 2010
$244.50 M(-6.9%)
$244.50 M(+22.3%)
Oct 2009
-
$200.00 M(+1.3%)
Jul 2009
-
$197.50 M(+4.5%)
Apr 2009
-
$189.00 M(-28.0%)
Jan 2009
$262.50 M(+59.1%)
$262.50 M(+50.9%)
Oct 2008
-
$174.00 M(+16.0%)
Jul 2008
-
$150.00 M(0.0%)
Apr 2008
-
$150.00 M(-9.1%)
Jan 2008
$165.00 M(+9.3%)
$165.00 M(+10.0%)
Oct 2007
-
$150.00 M(0.0%)
Jul 2007
-
$150.00 M(-6.0%)
Apr 2007
-
$159.50 M(+5.6%)
Jan 2007
$151.00 M(-24.5%)
$151.00 M(-11.4%)
Oct 2006
-
$170.50 M(-14.8%)
Jul 2006
-
$200.00 M(0.0%)
Apr 2006
-
$200.00 M(0.0%)
Jan 2006
$200.00 M(+40.8%)
$200.00 M(-25.2%)
Oct 2005
-
$267.50 M(-4.1%)
Jul 2005
-
$279.00 M(-0.2%)
Apr 2005
-
$279.50 M(+96.8%)
Jan 2005
$142.00 M
$142.00 M(-1.0%)
Oct 2004
-
$143.50 M(+12.5%)
DateAnnualQuarterly
Jul 2004
-
$127.50 M(-10.8%)
Apr 2004
-
$143.00 M(+19.7%)
Jan 2004
$119.50 M(-21.6%)
$119.50 M(0.0%)
Oct 2003
-
$119.50 M(-9.8%)
Jul 2003
-
$132.49 M(-10.5%)
Apr 2003
-
$147.99 M(-3.0%)
Jan 2003
$152.49 M(-29.5%)
$152.49 M(-5.0%)
Oct 2002
-
$160.49 M(-5.4%)
Jul 2002
-
$169.69 M(-9.6%)
Apr 2002
-
$187.74 M(-13.2%)
Jan 2002
$216.29 M(-5.4%)
$216.29 M(-8.8%)
Oct 2001
-
$237.04 M(+3.0%)
Jul 2001
-
$230.04 M(-3.0%)
Apr 2001
-
$237.04 M(+3.7%)
Jan 2001
$228.54 M(+32.8%)
$228.54 M(+3.4%)
Oct 2000
-
$221.04 M(+18.8%)
Jul 2000
-
$186.03 M(-1.5%)
Apr 2000
-
$188.78 M(+9.7%)
Jan 2000
$172.03 M(-12.7%)
$172.03 M(-11.8%)
Oct 1999
-
$195.00 M(+6.0%)
Jul 1999
-
$184.00 M(-12.4%)
Apr 1999
-
$210.00 M(+6.6%)
Jan 1999
$197.00 M(-21.5%)
$197.00 M(0.0%)
Oct 1998
-
$197.00 M(0.0%)
Jul 1998
-
$197.00 M(-13.2%)
Apr 1998
-
$227.00 M(-9.6%)
Jan 1998
$251.00 M(-3.8%)
$251.00 M(+8.7%)
Oct 1997
-
$231.00 M(-6.1%)
Jul 1997
-
$246.00 M(-2.4%)
Apr 1997
-
$252.00 M(-3.4%)
Jan 1997
$261.00 M(+18.9%)
$261.00 M(+7.4%)
Oct 1996
-
$243.00 M(+7.0%)
Jul 1996
-
$227.00 M(-9.4%)
Apr 1996
-
$250.50 M(+14.1%)
Jan 1996
$219.50 M(+24.5%)
$219.50 M(+1.2%)
Oct 1995
-
$216.80 M(+7.4%)
Jul 1995
-
$201.80 M(+8.8%)
Apr 1995
-
$185.50 M(+5.2%)
Jan 1995
$176.30 M(-39.0%)
$176.30 M(-10.4%)
Oct 1994
-
$196.70 M(-21.1%)
Jul 1994
-
$249.40 M(-12.1%)
Apr 1994
-
$283.60 M(-1.9%)
Jan 1994
$289.10 M(+24.9%)
$289.10 M(-2.0%)
Oct 1993
-
$294.90 M(+6.9%)
Jul 1993
-
$275.90 M(+13.9%)
Apr 1993
-
$242.30 M(+4.7%)
Jan 1993
$231.50 M(+33.7%)
$231.50 M(+9.7%)
Oct 1992
-
$211.10 M(+0.2%)
Jul 1992
-
$210.60 M(+12.4%)
Apr 1992
-
$187.40 M(+8.2%)
Jan 1992
$173.20 M(-8.5%)
$173.20 M(-7.8%)
Oct 1991
-
$187.90 M(-1.9%)
Jul 1991
-
$191.60 M(+16.3%)
Apr 1991
-
$164.80 M(-12.9%)
Jan 1991
$189.20 M(-1.6%)
$189.20 M(-15.1%)
Oct 1990
-
$222.80 M(+8.3%)
Jul 1990
-
$205.80 M(+24.3%)
Apr 1990
-
$165.60 M(-13.9%)
Jan 1990
$192.30 M(-7.7%)
$192.30 M(-2.2%)
Oct 1989
-
$196.70 M(-8.0%)
Jul 1989
-
$213.80 M(+10.2%)
Apr 1989
-
$194.00 M(-6.9%)
Jan 1989
$208.30 M(+44.3%)
$208.30 M(>+9900.0%)
Oct 1988
-
$0.00(0.0%)
Jul 1988
-
$0.00(0.0%)
Apr 1988
-
$0.00(-100.0%)
Jan 1988
$144.40 M(>+9900.0%)
$144.40 M(>+9900.0%)
Oct 1987
-
$0.00(0.0%)
Jul 1987
-
$0.00(0.0%)
Apr 1987
-
$0.00(-100.0%)
Jan 1987
$0.00(-100.0%)
-
Oct 1986
$138.50 M(+127.4%)
$138.50 M(>+9900.0%)
Jul 1986
-
$0.00(0.0%)
Apr 1986
-
$0.00(0.0%)
Jan 1986
-
$0.00(-100.0%)
Oct 1985
$60.90 M(-51.2%)
$60.90 M(>+9900.0%)
Jul 1985
-
$0.00(0.0%)
Apr 1985
-
$0.00(0.0%)
Jan 1985
-
$0.00(-100.0%)
Oct 1984
$124.90 M
$124.90 M(>+9900.0%)
Jul 1984
-
$0.00(0.0%)
Apr 1984
-
$0.00(0.0%)
Jan 1984
-
$0.00

FAQ

  • What is Caleres annual total debt?
  • What is the all time high annual total debt for Caleres?
  • What is Caleres annual total debt year-on-year change?
  • What is Caleres quarterly total debt?
  • What is the all time high quarterly total debt for Caleres?
  • What is Caleres quarterly total debt year-on-year change?

What is Caleres annual total debt?

The current annual total debt of CAL is $747.86 M

What is the all time high annual total debt for Caleres?

Caleres all-time high annual total debt is $1.23 B

What is Caleres annual total debt year-on-year change?

Over the past year, CAL annual total debt has changed by -$139.76 M (-15.75%)

What is Caleres quarterly total debt?

The current quarterly total debt of CAL is $862.36 M

What is the all time high quarterly total debt for Caleres?

Caleres all-time high quarterly total debt is $1.40 B

What is Caleres quarterly total debt year-on-year change?

Over the past year, CAL quarterly total debt has changed by +$114.50 M (+15.31%)