CaliberCos

CaliberCos Liabilities

The The Liabilities of CaliberCos (CWD) as of Oct 26, 2026 is 109.17 M USD. In the previous year, The Liabilities was 94.28 M USD — a change of 15.79% (higher).

Liabilities

109.17 MUSD

YoY

15.79%

Last updated:

In 2025, CaliberCos's total liabilities amounted to 109.17 M USD, a 15.79% difference from the 94.28 M USD total liabilities in the previous year.

The CaliberCos Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2018
27,974.00 USD
Jan 1, 2019
161.86 M USD
Jan 1, 2020
178.90 M USD
Jan 1, 2021
195.96 M USD
Jan 1, 2022
201.65 M USD
Jan 1, 2023
233.41 M USD
Jan 1, 2024
94.28 M USD
Jan 1, 2025
109.17 M USD
The CaliberCos Liabilities history
YEARLiabilitiesYoY
109.17 MUSD+15.79%
94.28 MUSD-59.61%
233.41 MUSD+15.75%
201.65 MUSD+2.90%
195.96 MUSD+9.53%
178.90 MUSD+10.53%
161.86 MUSD+578,493.69%
27,974.00USD—

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CaliberCos Stock analysis

What does CaliberCos do? CaliberCos, Inc. generates revenue through its three business segments: Fund Management, Development, and Brokerage. The Fund Management segment manages middle-market investment funds, private syndications, and direct investments, including real estate, private equity, and debt facilities, serving investor clients. The Development segment operates as the principal developer for real estate projects, providing development services. The Brokerage segment handles buying, selling, and leasing activities, likely for real estate assets. Products include proprietary investment vehicles and development services, with investor clients as the primary buyers across all segments. The company's proprietary products consist of middle-market investment funds, private syndications, and direct investments, focusing on real estate, private equity, and debt facilities. These products are managed under the Fund Management segment, which includes Caliber Services, LLC, and its subsidiaries. The Development segment's real estate development services are sold to clients seeking property development, while the Brokerage segment's buying, selling, and leasing services target real estate market participants. CaliberCos, Inc. serves investor clients through its Fund Management segment, which includes proprietary investment vehicles like real estate funds and private equity funds. The Development segment's real estate development services are provided as a principal developer, likely to institutional or high-net-worth clients. The Brokerage segment's activities involve transactions in the real estate market, with clients including buyers, sellers, and lessees of properties. CaliberCos is one of the most popular companies on Eulerpool.

Liabilities Details

Assessing CaliberCos's Liabilities

CaliberCos's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating CaliberCos's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing CaliberCos's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

CaliberCos's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in CaliberCos’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about CaliberCos stock

The Liabilities of CaliberCos is 109.17 M USD in 2025.

The Liabilities of CaliberCos changed from 94.28 M USD to 109.17 M USD, representing a 15.79% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities CaliberCos since 2006 – with annual values, charts, and detailed analysis.

The Liabilities's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's CaliberCos historically and in real time.

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Balance Sheet — CaliberCos

All Key Metrics — CaliberCos