CAL Debt Repayment
Caleres Inc · Debt Repayment
CAL Debt Repayment
Latest reported-$99.50Mperiod ending
CAL Debt Repayment ($63.70M → -$99.50M)
Annual debt repayment
High-resolution chart · PNG
CAL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 77,000,000 | |
| 37,500,000 | |
| -125,500,000 | |
| 17,500,000 | |
| -160,000,000 | |
| -25,000,000 | |
| -25,000,000 | |
| 335,000,000 | |
| -110,000,000 | |
| 110,000,000 | |
| 0 | |
| -7,000,000 | |
| -98,000,000 | |
| -96,000,000 | |
| 51,633,000 | |
| 103,500,000 | |
| -18,000,000 | |
| 90,000,000 | |
| 14,000,000 | |
| -49,000,000 | |
| 58,000,000 | |
| 22,500,000 | |
| -33,000,000 | |
| -63,800,000 | |
| -12,250,000 | |
| 56,500,000 | |
| -25,000,000 | |
| -54,000,000 | |
| -10,000,000 | |
| 41,500,000 | |
| 43,100,000 | |
| -112,800,000 | |
| 57,300,000 | |
| 58,200,000 | |
| -16,100,000 | |
| -3,200,000 | |
| -16,200,000 | |
| 63,700,000 |