CaliberCos

CaliberCos Net Debt

The Net Debt of CaliberCos (CWD) as of Oct 27, 2026 is 95.70 M USD. In the previous year, Net Debt was 79.45 M USD — a change of 20.45% (higher).

Net Debt

95.70 MUSD

YoY

20.45%

Last updated:

Net Debt of CaliberCos is 2025 95.70 M USD. Net Debt of CaliberCos was 2024 79.45 M USD. It decreases by 20.45% higher compared to the previous year.

The CaliberCos Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
6.04 M USD
Jan 1, 2019
114.61 M USD
Jan 1, 2020
144.55 M USD
Jan 1, 2021
157.93 M USD
Jan 1, 2022
169.98 M USD
Jan 1, 2023
205.81 M USD
Jan 1, 2024
79.45 M USD
Jan 1, 2025
95.70 M USD
The CaliberCos Net Debt history
YEARNet DebtYoY
95.70 MUSD+20.45%
79.45 MUSD-61.40%
205.81 MUSD+21.08%
169.98 MUSD+7.63%
157.93 MUSD+9.26%
144.55 MUSD+26.12%
114.61 MUSD+1,796.62%
6.04 MUSD—

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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.

Frequently Asked Questions about CaliberCos stock

Net Debt of CaliberCos is 95.70 M USD in 2025.

Net Debt of CaliberCos changed from 79.45 M USD to 95.70 M USD, representing a 20.45% change. The value is higher than the previous year.

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

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt'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 Net Debt's CaliberCos historically and in real time.

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Balance Sheet — CaliberCos

All Key Metrics — CaliberCos