Caleres CAL Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Caleres in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Caleres's line of credit outstanding?
- Caleres (CAL) reported line of credit outstanding of $347.5M in Q1 2026.
- How has Caleres's line of credit outstanding changed year-over-year?
- Caleres's line of credit outstanding increased by 34.4% year-over-year, from $258.5M to $347.5M.
- What is the long-term trend for Caleres's line of credit outstanding?
- Over 5 years (2020 to 2025), Caleres's line of credit outstanding has grown at a 3.5% compound annual growth rate (CAGR), from $250M to $296.5M.
- What does line of credit outstanding mean?
- This metric represents the total principal amount currently drawn and unpaid under a company's revolving credit facility or similar short-term debt instruments. It serves as a key indicator of a firm's reliance on external financing to manage working capital fluctuations and seasonal cash flow requirements. Monitoring this balance helps investors assess the company's liquidity position and its capacity to fund ongoing operations without exhausting available borrowing capacity.