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 $73.28 Million USD as of September 2025. 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 CWD cash flow metrics to assess how effectively this company generates cash.
CaliberCos Inc. Class A Common Stock - Total Liabilities Trend (2018–2024)
This chart illustrates how CaliberCos Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check CaliberCos Inc. Class A Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
Indonesia | Rp25.69 Billion |
|
Xox Networks Bhd
KLSE:0140
|
Malaysia | RM2.61 Million |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
USA | $513.15K |
|
Invert Graphite Limited
AU:IVG
|
Australia | AU$287.84K |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
UK | GBX97.18 Million |
|
Lupaka Gold Corp.
V:LPK
|
Canada | CA$408.58K |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
UK | GBX42.04 Million |
Liability Composition Analysis (2018–2024)
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 full company profile including market capitalisation, see CWD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.64 | 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 | 9.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 (2018–2024)
The table below shows the annual total liabilities of CaliberCos Inc. Class A Common Stock from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate,… Read more