SA
Sign upLog In

Caleres Inc (CAL)

Debt Repayment

-$99.50M

TTM · Period ending: · USD

CAL logo

CAL Debt Repayment

Latest reported-$99.50M
CAL TTM Debt Repayment ($26.00M → -$99.50M)
High-resolution chart · PNG

CAL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Caleres Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
44,000,000
48,257,000
56,500,000
26,000,000
2,000,000
-21,257,000
-25,000,000
-2,000,000
-13,000,000
-17,000,000
-54,000,000
-34,000,000
-49,000,000
-25,000,000
-10,000,000
-9,500,000
19,000,000
1,500,000
41,500,000
23,800,000
25,100,000
65,000,000
43,100,000
19,900,000
-47,600,000
-98,100,000
-112,800,000
-98,100,000
-26,400,000
41,100,000
57,300,000
83,700,000
65,000,000
54,700,000
58,200,000
22,800,000
18,900,000
22,500,000
-16,100,000
-35,100,000
-14,500,000
-1,000,000
-3,200,000
26,000,000
-8,100,000
-28,500,000
-16,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.