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Caleres (FRA:BRP) Short-Term Debt : €212 Mil (As of Jan. 2025)


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What is Caleres Short-Term Debt?

Caleres's Short-Term Debt for the quarter that ended in Jan. 2025 was €212 Mil.

Caleres's quarterly Short-Term Debt increased from Jul. 2024 (€135 Mil) to Oct. 2024 (€219 Mil) but then declined from Oct. 2024 (€219 Mil) to Jan. 2025 (€212 Mil).

Caleres's annual Short-Term Debt declined from Jan. 2023 (€285 Mil) to Jan. 2024 (€167 Mil) but then increased from Jan. 2024 (€167 Mil) to Jan. 2025 (€212 Mil).


Caleres Short-Term Debt Historical Data

The historical data trend for Caleres's Short-Term 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.

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Caleres Short-Term Debt Chart

Caleres Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.25 256.36 285.36 167.08 212.04

Caleres Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Short-Term 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 167.08 178.01 135.07 218.94 212.04

Caleres Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Caleres Short-Term Debt Related Terms

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Caleres Business Description

Traded in Other Exchanges
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 famous Footwear segment operated around 846 stores at the end of 2024. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. Geographically, the company generates the majority of its revenue from Domestic operations.

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