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 | Dec-31-22 | Dec-31-21 | Dec-31-20 |
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| Short-term debt | 14.7 | 6.8 | |
| Long-term debt | 134.3 | 147.4 | |
| Total debt | 148.9 | 154.2 | |
| Net debt | 141.3 | 145.8 | |
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| Debt to EBITDA | 6.1 | | |
| Net debt to EBITDA | 5.8 | | |
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