CaliberCos Inc. Class A Common Stock Total Liabilities
CaliberCos Inc. Class A Common Stock 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. Check how resilient are CaliberCos Inc. Class A Common Stock's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CaliberCos Inc. Class A Common Stock (2018–2025)
Total liabilities of CaliberCos Inc. Class A Common Stock from 2018 to 2025. This chart illustrates how CaliberCos Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. 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 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 |
|---|---|---|
|
Citatah Tbk
JK:CTTH
|
Indonesia | Rp493.94 Billion |
|
Asia Pacific Fibers Tbk
JK:POLY
|
Indonesia | Rp1.11 Billion |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
USA | $44.56 Million |
|
Trajano Iberia Socimi SA
MC:YTRA
|
Spain | €85.60 Million |
|
GB Group plc
LSE:GBG
|
UK | GBX193.77 Million |
|
Exact Therapeutics AS
OL:EXTX
|
Norway | Nkr37.65 Million |
|
Orestone Mining Corp
V:ORS
|
Canada | CA$65.03K |
|
mTouche Technology Bhd
KLSE:0092
|
Malaysia | RM19.25 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. For the complete balance sheet picture, see CWD current and non-current assets.
Liquidity & Leverage Metrics
CaliberCos Inc. Class A Common Stock Total Liabilities Ratios Explained
CaliberCos Inc. Class A Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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