Overview Financials News + Filings Key Docs Insiders
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CaliberCos Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 14.7 | 13.4 | 162.8 | 6.8 | |
| Long-term debt | | 134.3 | 128.1 | 8.7 | 147.4 | |
| Total debt | | 148.9 | 141.6 | 171.4 | 154.2 | |
| Net debt | | 141.3 | 130.6 | 155.9 | 145.8 | |
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