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Caleres (CAL) Total debt

Annual Total Debt:

$826.55M+$78.69M(+10.52%)
January 1, 2025

Summary

  • As of today (May 20, 2025), CAL annual total debt is $826.55 million, with the most recent change of +$78.69 million (+10.52%) on January 1, 2025.
  • During the last 3 years, CAL annual total debt has fallen by -$44.86 million (-5.15%).
  • CAL annual total debt is now -32.82% below its all-time high of $1.23 billion, reached on January 1, 2020.

Performance

CAL Total debt Chart

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Quarterly Total Debt:

$826.55M-$35.81M(-4.15%)
January 1, 2025

Summary

  • As of today (May 20, 2025), CAL quarterly total debt is $826.55 million, with the most recent change of -$35.81 million (-4.15%) on January 1, 2025.
  • Over the past year, CAL quarterly total debt has increased by +$78.69 million (+10.52%).
  • CAL quarterly total debt is now -40.89% below its all-time high of $1.40 billion, reached on April 1, 2020.

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+10.5%+10.5%
3 y3 years-5.2%-5.2%
5 y5 years-32.8%-32.8%

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-6.9%+10.5%-13.1%+10.5%
5 y5-year-32.8%+10.5%-40.9%+10.5%
alltimeall time-32.8%>+9999.0%-40.9%>+9999.0%

CAL Total debt History

DateAnnualQuarterly
Jan 2025
$826.55M(+10.5%)
$826.55M(-4.2%)
Oct 2024
-
$862.36M(+11.7%)
Jul 2024
-
$772.07M(-2.8%)
Apr 2024
-
$794.03M(+6.2%)
Jan 2024
$747.86M(-15.7%)
$747.86M(-4.8%)
Oct 2023
-
$785.93M(-2.6%)
Jul 2023
-
$806.93M(-6.7%)
Apr 2023
-
$864.97M(-2.6%)
Jan 2023
-
$887.63M(-6.7%)
Jan 2023
$887.63M(+1.9%)
-
Oct 2022
-
$951.45M(+2.1%)
Jul 2022
-
$931.76M(+6.3%)
Apr 2022
-
$876.43M(+0.6%)
Jan 2022
-
$871.40M(+1.9%)
Jan 2022
$871.40M(-22.3%)
-
Oct 2021
-
$855.53M(-3.8%)
Jul 2021
-
$889.65M(-13.0%)
Apr 2021
-
$1.02B(-8.8%)
Jan 2021
$1.12B(-8.9%)
$1.12B(-7.5%)
Oct 2020
-
$1.21B(-6.8%)
Jul 2020
-
$1.30B(-7.1%)
Apr 2020
-
$1.40B(+13.7%)
Jan 2020
$1.23B(+130.9%)
$1.23B(-2.9%)
Oct 2019
-
$1.27B(-1.8%)
Jul 2019
-
$1.29B(-1.9%)
Apr 2019
-
$1.31B(+146.7%)
Jan 2019
$532.93M(+169.9%)
$532.93M(-2.7%)
Oct 2018
-
$547.82M(+177.1%)
Jul 2018
-
$197.70M(+0.1%)
Apr 2018
-
$197.59M(+0.1%)
Jan 2018
$197.47M(-35.7%)
$197.47M(-9.1%)
Oct 2017
-
$217.35M(-6.4%)
Jul 2017
-
$232.23M(-17.7%)
Apr 2017
-
$282.12M(-8.1%)
Jan 2017
$307.00M(+56.2%)
$307.00M(+55.9%)
Oct 2016
-
$196.89M(+0.1%)
Jul 2016
-
$196.77M(+0.1%)
Apr 2016
-
$196.66M(+0.1%)
Jan 2016
$196.54M(-0.1%)
$196.54M(-1.7%)
Oct 2015
-
$200.00M(-16.4%)
Jul 2015
-
$239.16M(+20.0%)
Apr 2015
-
$199.24M(+1.3%)
Jan 2015
$196.71M(-4.5%)
$196.71M(-7.7%)
Oct 2014
-
$213.15M(+7.1%)
Jul 2014
-
$199.10M(+0.0%)
Apr 2014
-
$199.06M(-3.4%)
Jan 2014
$206.01M(-32.2%)
$206.01M(+3.5%)
Oct 2013
-
$198.96M(-10.3%)
Jul 2013
-
$221.92M(-16.2%)
Apr 2013
-
$264.87M(-12.8%)
Jan 2013
$303.82M(-24.0%)
$303.82M(-1.6%)
Oct 2012
-
$308.77M(-1.9%)
Jul 2012
-
$314.73M(-2.5%)
Apr 2012
-
$322.68M(-19.3%)
Jan 2012
$399.63M(+14.8%)
$399.63M(-5.0%)
Oct 2011
-
$420.59M(-6.2%)
Jul 2011
-
$448.54M(+2.4%)
Apr 2011
-
$438.00M(+25.9%)
Jan 2011
$348.00M(+42.3%)
$348.00M(+32.3%)
Oct 2010
-
$263.00M(+41.8%)
Jul 2010
-
$185.50M(+23.7%)
Apr 2010
-
$150.00M(-38.7%)
Jan 2010
$244.50M(-6.9%)
$244.50M(+22.3%)
Oct 2009
-
$200.00M(+1.3%)
Jul 2009
-
$197.50M(+4.5%)
Apr 2009
-
$189.00M(-28.0%)
Jan 2009
$262.50M(+59.1%)
$262.50M(+50.9%)
Oct 2008
-
$174.00M(+16.0%)
Jul 2008
-
$150.00M(0.0%)
Apr 2008
-
$150.00M(-9.1%)
Jan 2008
$165.00M(+9.3%)
$165.00M(+10.0%)
Oct 2007
-
$150.00M(0.0%)
Jul 2007
-
$150.00M(-6.0%)
Apr 2007
-
$159.50M(+5.6%)
Jan 2007
$151.00M(-24.5%)
$151.00M(-11.4%)
Oct 2006
-
$170.50M(-14.8%)
Jul 2006
-
$200.00M(0.0%)
Apr 2006
-
$200.00M(0.0%)
Jan 2006
$200.00M(+40.8%)
$200.00M(-25.2%)
Oct 2005
-
$267.50M(-4.1%)
Jul 2005
-
$279.00M(-0.2%)
Apr 2005
-
$279.50M(+96.8%)
Jan 2005
$142.00M
$142.00M(-1.0%)
DateAnnualQuarterly
Oct 2004
-
$143.50M(+12.5%)
Jul 2004
-
$127.50M(-10.8%)
Apr 2004
-
$143.00M(+19.7%)
Jan 2004
$119.50M(-21.6%)
$119.50M(0.0%)
Oct 2003
-
$119.50M(-9.8%)
Jul 2003
-
$132.49M(-10.5%)
Apr 2003
-
$147.99M(-3.0%)
Jan 2003
$152.49M(-29.5%)
$152.49M(-5.0%)
Oct 2002
-
$160.49M(-5.4%)
Jul 2002
-
$169.69M(-9.6%)
Apr 2002
-
$187.74M(-13.2%)
Jan 2002
$216.29M(-5.4%)
$216.29M(-8.8%)
Oct 2001
-
$237.04M(+3.0%)
Jul 2001
-
$230.04M(-3.0%)
Apr 2001
-
$237.04M(+3.7%)
Jan 2001
$228.54M(+32.8%)
$228.54M(+3.4%)
Oct 2000
-
$221.04M(+18.8%)
Jul 2000
-
$186.03M(-1.5%)
Apr 2000
-
$188.78M(+9.7%)
Jan 2000
$172.03M(-12.7%)
$172.03M(-11.8%)
Oct 1999
-
$195.00M(+6.0%)
Jul 1999
-
$184.00M(-12.4%)
Apr 1999
-
$210.00M(+6.6%)
Jan 1999
$197.00M(-21.5%)
$197.00M(0.0%)
Oct 1998
-
$197.00M(0.0%)
Jul 1998
-
$197.00M(-13.2%)
Apr 1998
-
$227.00M(-9.6%)
Jan 1998
$251.00M(-3.8%)
$251.00M(+8.7%)
Oct 1997
-
$231.00M(-6.1%)
Jul 1997
-
$246.00M(-2.4%)
Apr 1997
-
$252.00M(-3.4%)
Jan 1997
$261.00M(+18.9%)
$261.00M(+7.4%)
Oct 1996
-
$243.00M(+7.0%)
Jul 1996
-
$227.00M(-9.4%)
Apr 1996
-
$250.50M(+14.1%)
Jan 1996
$219.50M(+24.5%)
$219.50M(+1.2%)
Oct 1995
-
$216.80M(+7.4%)
Jul 1995
-
$201.80M(+8.8%)
Apr 1995
-
$185.50M(+5.2%)
Jan 1995
$176.30M(-39.0%)
$176.30M(-10.4%)
Oct 1994
-
$196.70M(-21.1%)
Jul 1994
-
$249.40M(-12.1%)
Apr 1994
-
$283.60M(-1.9%)
Jan 1994
$289.10M(+24.9%)
$289.10M(-2.0%)
Oct 1993
-
$294.90M(+6.9%)
Jul 1993
-
$275.90M(+13.9%)
Apr 1993
-
$242.30M(+4.7%)
Jan 1993
$231.50M(+33.7%)
$231.50M(+9.7%)
Oct 1992
-
$211.10M(+0.2%)
Jul 1992
-
$210.60M(+12.4%)
Apr 1992
-
$187.40M(+8.2%)
Jan 1992
$173.20M(-8.5%)
$173.20M(-7.8%)
Oct 1991
-
$187.90M(-1.9%)
Jul 1991
-
$191.60M(+16.3%)
Apr 1991
-
$164.80M(-12.9%)
Jan 1991
$189.20M(-1.6%)
$189.20M(-15.1%)
Oct 1990
-
$222.80M(+8.3%)
Jul 1990
-
$205.80M(+24.3%)
Apr 1990
-
$165.60M(-13.9%)
Jan 1990
$192.30M(-7.7%)
$192.30M(-2.2%)
Oct 1989
-
$196.70M(-8.0%)
Jul 1989
-
$213.80M(+10.2%)
Apr 1989
-
$194.00M(-6.9%)
Jan 1989
$208.30M(+44.3%)
$208.30M(>+9900.0%)
Oct 1988
-
$0.00(0.0%)
Jul 1988
-
$0.00(0.0%)
Apr 1988
-
$0.00(-100.0%)
Jan 1988
$144.40M(>+9900.0%)
$144.40M(>+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
$138.50M(+127.4%)
$138.50M(>+9900.0%)
Jul 1986
-
$0.00(0.0%)
Apr 1986
-
$0.00(0.0%)
Jan 1986
-
$0.00(-100.0%)
Oct 1985
$60.90M(-51.2%)
$60.90M(>+9900.0%)
Jul 1985
-
$0.00(0.0%)
Apr 1985
-
$0.00(0.0%)
Jan 1985
-
$0.00(-100.0%)
Oct 1984
$124.90M
$124.90M(>+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 $826.55M

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

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

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

Over the past year, CAL annual total debt has changed by +$78.69M (+10.52%)

What is Caleres quarterly total debt?

The current quarterly total debt of CAL is $826.55M

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

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

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

Over the past year, CAL quarterly total debt has changed by +$78.69M (+10.52%)
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