Caleres, Inc. (CAL)

USD 23.21

(-2.81%)

Net Debt Summary of Caleres, Inc.

  • Caleres, Inc.'s latest annual net debt in 2023 was 726.5 Million USD , down -14.92% from previous year.
  • Caleres, Inc.'s latest quarterly net debt in 2024 Q2 was 720.31 Million USD , down -5.63% from previous quarter.
  • Caleres, Inc. reported annual net debt of 853.92 Million USD in 2022, up 1.5% from previous year.
  • Caleres, Inc. reported annual net debt of 841.28 Million USD in 2021, down -18.52% from previous year.
  • Caleres, Inc. reported quarterly net debt of 763.32 Million USD for 2024 Q1, up 5.07% from previous quarter.
  • Caleres, Inc. reported quarterly net debt of 751.9 Million USD for 2023 Q3, down -1.04% from previous quarter.

Annual Net Debt Chart of Caleres, Inc. (2023 - 1989)

Historical Annual Net Debt of Caleres, Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 726.5 Million USD -14.92%
2022 853.92 Million USD 1.5%
2021 841.28 Million USD -18.52%
2020 1.03 Billion USD -12.87%
2019 1.18 Billion USD 135.73%
2018 502.73 Million USD 276.79%
2017 133.42 Million USD -46.98%
2016 251.67 Million USD 221.04%
2015 78.39 Million USD -40.52%
2014 131.79 Million USD 6.75%
2013 123.46 Million USD -47.6%
2012 235.6 Million USD -33.06%
2011 351.95 Million USD 58.93%
2010 221.45 Million USD 86.62%
2009 118.66 Million USD -32.42%
2008 175.6 Million USD 66.92%
2007 105.19 Million USD 8.07%
2006 97.33 Million USD -41.26%
2005 165.71 Million USD 164.92%
2004 62.55 Million USD -2.02%
2003 63.84 Million USD -46.96%
2002 120.37 Million USD -37.82%
2001 193.57 Million USD 8.72%
2000 178.04 Million USD 29.13%
1999 137.87 Million USD -8.99%
1998 151.5 Million USD -24.59%
1997 200.9 Million USD -9.63%
1996 222.3 Million USD 20.55%
1995 184.4 Million USD 17.15%
1994 157.4 Million USD -42.17%
1993 272.2 Million USD 29.68%
1992 209.9 Million USD 35.86%
1991 154.5 Million USD -10.64%
1990 172.9 Million USD 1.71%
1989 170 Million USD -13.4%

Peer Net Debt Comparison of Caleres, Inc.

Name Net Debt Net Debt Difference
Deckers Outdoor Corporation -1.23 Billion USD 158.818%
NIKE, Inc. 2.09 Billion USD 65.272%
Skechers U.S.A., Inc. 834.12 Million USD 12.902%
Wolverine World Wide, Inc. 908.9 Million USD 20.068%