CAL Long-Term Debt
$466.08MQuarterly · USD
Period ending:
CAL FY Long-Term DebtUSD
$1.46B$0.00
1985-10-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CAL long-term debt history
Debt obligations due beyond one year. The available annual fiscal periods series contains 41 observations from Oct 31, 1985 to Jan 31, 2026.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 467,597,000 | |
| 479,524,000 | |
| 453,097,000 | |
| 444,074,000 | |
| 905,818,000 | |
| 717,793,000 | |
| 1,456,455,000 | |
| 197,932,000 | |
| 197,472,000 | |
| 197,003,000 | |
| 196,544,000 | |
| 196,712,000 | |
| 199,010,000 | |
| 198,823,000 | |
| 198,633,000 | |
| 115,322,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 50,000,000 | |
| 100,000,000 | |
| 103,493,000 | |
| 123,491,000 | |
| 152,037,000 | |
| 162,034,000 | |
| 172,000,000 | |
| 197,000,000 | |
| 197,000,000 | |
| 105,500,000 | |
| 133,200,000 | |
| 135,300,000 | |
| 123,000,000 | |
| 144,600,000 | |
| 128,600,000 | |
| 132,400,000 | |
| 136,000,000 | |
| 120,400,000 | |
| 130,900,000 | |
| 59,800,000 |
Compare long-term debt
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