CaliberCos Inc. Class A Common Stock (CWD) - Total Liabilities
Based on the latest financial reports, CaliberCos Inc. Class A Common Stock (CWD) has total liabilities worth $142.94 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CaliberCos Inc. Class A Common Stock long-term investment allocation to see how much of total assets are deployed in long-term investments.
CaliberCos Inc. Class A Common Stock - Total Liabilities Trend (2018–2025)
This chart illustrates how CaliberCos Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of CaliberCos Inc. Class A Common Stock.
CaliberCos Inc. Class A Common Stock Competitors by Total Liabilities
The table below lists competitors of CaliberCos Inc. Class A Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
UK | GBX56.77 Million |
|
Throgmorton Trust Plc
LSE:THRG
|
UK | GBX6.49 Million |
|
Openlearning Ltd
AU:OLL
|
Australia | AU$5.43 Million |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
Greece | €2.68 Million |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
Thailand | ฿147.09 Million |
|
Oncozenge AB
ST:ONCOZ
|
Sweden | Skr15.92 Million |
|
Quantum Genomics SA
PA:ALQGC
|
France | €2.81 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down CaliberCos Inc. Class A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CaliberCos Inc. Class A Common Stock (CWD) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -99.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CaliberCos Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CaliberCos Inc. Class A Common Stock (2018–2025)
The table below shows the annual total liabilities of CaliberCos Inc. Class A Common Stock from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $109.17 Million | +15.79% |
| 2024-12-31 | $94.28 Million | -59.61% |
| 2023-12-31 | $233.41 Million | +15.75% |
| 2022-12-31 | $201.65 Million | +2.90% |
| 2021-12-31 | $195.96 Million | +9.53% |
| 2020-12-31 | $178.90 Million | +10.53% |
| 2019-12-31 | $161.86 Million | +578493.69% |
| 2018-12-31 | $27.97K | -- |
About CaliberCos Inc. Class A Common Stock
CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Ariz… Read more