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Caleres CAL Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $601.78M.
The source filing: Caleres’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000014707-26-000087
FAQ
- What is Caleres's total debt?
- Caleres (CAL) reported total debt of $601.78M in Q1 2026.
- How has Caleres's total debt changed year-over-year?
- Caleres's total debt increased by 1.7% year-over-year, from $591.76M to $601.78M.
- What is the long-term trend for Caleres's total debt?
- Over 5 years (2020 to 2025), Caleres's total debt has grown at a -7.3% compound annual growth rate (CAGR), from $870.85M to $594.63M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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