CaliberCos Net Debt
The Net Debt of CaliberCos (CWD) as of Jul 28, 2026 is 79.35 M USD. In the previous year, Net Debt was 191.73 M USD — a change of -58.61% (lower).
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Net Debt
79.35 MUSD
YoY
-58.61%
Last updated:
Net Debt of CaliberCos is 2026 79.35 M USD. Net Debt of CaliberCos was 2025 191.73 M USD. It decreases by -58.61% lower compared to the previous year.
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CaliberCos Stock analysis
What does CaliberCos do? CaliberCos is one of the most popular companies on Eulerpool.
Frequently Asked Questions about CaliberCos stock
Net Debt of CaliberCos is 79.35 M USD in 2026.
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Balance Sheet — CaliberCos
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — CaliberCos
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
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- Net Debt
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Acquisitions (Net)
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- FCF Conversion
- Cash Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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