CAL (Caleres) Issuance of Debt: $839 Mil (TTM As of Apr. 2026)

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CAL Caleres Inc CAL
62 GF Score
Price $11.72
GF Value $24.94
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Caleres Issuance of Debt?

Caleres CAL 62 Issuance of Debt is $839 Mil as of Apr. 2026. GuruFocus rates CAL with a GF Score™ of 62/100 and a GF Value™ of $24.94 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Caleres's Issuance of Debt for the three months ended in Apr. 2026 was $125 Mil.

Caleres's Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $839 Mil.

Caleres Issuance of Debt Related Terms

Caleres Issuance of Debt Historical Data

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The historical data trend for Caleres's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caleres Issuance of Debt Chart

Caleres Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 632.00 859.50 532.50 639.87 849.50

Caleres Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135.50 508.00 105.00 101.00 125.25
CAL
62GF Score
Caleres Inc CAL
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Caleres Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $839 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $839 Mil mean?
Caleres (CAL) has a Issuance of Debt of $839 Mil as of Apr. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Caleres and its competitors.
Is Caleres' Issuance of Debt too high?
Caleres' current Issuance of Debt is $839 Mil. Overall, Caleres has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caleres' Issuance of Debt compare to SHOE and CTRN?
Caleres' Issuance of Debt of $839 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Retail - Cyclical company?
A good Issuance of Debt depends on the Retail - Cyclical industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Caleres and its competitors. Caleres's current Issuance of Debt is $839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caleres stock overvalued right now?
Based on GuruFocus' analysis, Caleres (CAL) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.94, compared to a current price of $11.72 — trading 53% below its estimated fair value. The current Issuance of Debt is $839 Mil. Caleres' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Caleres (CAL), the current Issuance of Debt is $839 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caleres (CAL) Overvalued in 2026?

Based on GuruFocus' analysis, Caleres stock appears to be undervalued. The current stock price of $11.72 is trading 53% below its estimated GF Value™ of $24.94. GuruFocus considers Caleres to be Significantly Undervalued.

Key valuation signals for CAL:

  • Issuance of Debt: $839 Mil
  • GF Value™: $24.94 vs. price of $11.72 (53% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the CAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caleres Business Description

Other Exchanges BRP:Germany
Address 8300 Maryland Avenue, St. Louis, MO, USA, 63105
Caleres Inc is a footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures, and distributes footwear for people of all ages. The Company's business operations are organized into two reportable segments - Famous Footwear and Brand Portfolio. The Famous Footwear segment is comprised of its Famous Footwear retail stores, famousfootwear.com, and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear. Geographically, the company generates the majority of its revenue from Domestic operations.
62GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.72
Price
$24.94
GF Value