Caleres (FRA:BRP) Short-Term Debt : €167 Mil (As of Jan. 2024)

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What is Caleres Short-Term Debt?

Caleres's Short-Term Debt for the quarter that ended in Jan. 2024 was €167 Mil.

Caleres's quarterly Short-Term Debt declined from Jul. 2023 (€221 Mil) to Oct. 2023 (€210 Mil) and declined from Oct. 2023 (€210 Mil) to Jan. 2024 (€167 Mil).

Caleres's annual Short-Term Debt increased from Jan. 2022 (€256 Mil) to Jan. 2023 (€285 Mil) but then declined from Jan. 2023 (€285 Mil) to Jan. 2024 (€167 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

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt

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247.78

205.25

256.36

285.36

167.08

Caleres Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															285.36	265.85	220.58	210.23	167.08

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 (FRA:BRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Caleres Inc (FRA:BRP) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CAL:USA

Address

8300 Maryland Avenue, St. Louis, MO, USA, 63105

Website

https://www.caleres.com

Caleres Inc is a footwear retailer in the United States. The Company's business are organized into two reportable segments are famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a carefully cultivated portfolio of top brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear to online retailers, national chains, department stores, mass merchandisers and independent retailers, as well as Company owned famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses.

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