CALERES, INC (CAL) Debt Components
- 2022-10-29: Senior Notes, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Maximum Month-end Outstanding AmountUSD (m).
- 2022-07-30: Senior Notes, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term DebtUSD $0.00; Line of Credit Facility, Maximum Month-end Outstanding AmountUSD (m).
- 2022-04-30: Senior Notes, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $0.00; Line of Credit Facility, Maximum Month-end Outstanding AmountUSD (m).
- 2022-01-29: Senior Notes, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Maximum Month-end Outstanding AmountUSD (m).
CALERES, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Senior Notes, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Maximum Month-end Outstanding Amount USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-10-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | (m) | $99.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | $99.54M | $99.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | (m) | (m) | $198.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | $198.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | $0.00 | $198.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | (m) | $0.00 | $198.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | (m) | $198.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | $198.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | (m) | $198.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $501.20M | $206.20M | (m) | (m) |
| 2019-08-03 | (m) | (m) | $198.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | (m) | (m) | $198.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $516.05M | $526.00M | $208.00M | (m) | (m) |
| 2019-02-02 | (m) | (m) | $197.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $535.00M | $200.00M | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $532.93M | (m) | (m) | (m) | (m) |
| 2018-11-03 | (m) | (m) | $197.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $547.82M | $553.50M | $203.50M | (m) | (m) |
| 2018-08-04 | (m) | (m) | $197.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $197.70M | $205.00M | $205.00M | (m) | (m) |
| 2018-05-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $197.59M | $209.50M | $209.50M | (m) | (m) |
| 2018-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $197.47M | $210.00M | $210.00M | (m) | (m) |
| 2017-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $217.35M | $229.00M | $209.00M | (m) | (m) |
| 2017-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $232.23M | $244.50M | $209.50M | (m) | (m) |
| 2017-04-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $282.12M | $294.50M | $209.50M | (m) | (m) |
| 2017-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $307.00M | $319.00M | $209.00M | (m) | (m) |
| 2016-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $196.89M | $209.00M | $209.00M | (m) | (m) |
| 2016-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | $531.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $196.77M | $205.50M | $205.50M | (m) | (m) |
| 2016-07-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | $593.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $196.66M | $205.00M | $205.00M | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | $485.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $196.54M | $196.00M | $196.00M | (m) | (m) |
| 2016-01-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | (m) | 12 month · $28.00M | 12 month · $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | (m) | (m) | (m) | $600.00M | $525.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | $561.80M | (m) | (m) | (m) | $200.50M | (m) | (m) |
| 2015-08-01 | (m) | $39.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | $39.16M | (m) | (m) | (m) | (m) | $600.00M | $593.70M | $200.00M | (m) | (m) | $202.00M | (m) | (m) |
| 2015-07-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.25% | (m) |
| 2015-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $207.50M | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | 12 month · $74.00M | 12 month · $37.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.00M | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | $600.00M | $525.60M | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-18 | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.50 |
| 2014-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.50M | (m) | (m) |
| 2014-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $210.75M | (m) | (m) |
| 2014-05-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $210.75M | (m) | (m) |
| 2014-02-01 | (m) | (m) | (m) | 12 month · $159.00M | 12 month · $69.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $210.50M | (m) | (m) |
| 2014-02-01 | (m) | (m) | (m) | (m) | (m) | $530.00M | $503.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $210.50M | (m) | (m) |
| 2013-08-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $212.50M | (m) | (m) |
| 2013-05-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $209.00M | (m) | (m) |
| 2013-05-04 | (m) | (m) | (m) | (m) | (m) | $530.00M | $413.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-02 | (m) | (m) | (m) | 12 month · $230.00M | 12 month · $141.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.00M | (m) | (m) |
| 2013-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | $380.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $204.00M | (m) | (m) |
| 2012-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | $380.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $197.00M | (m) | (m) |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | $405.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $194.00M | (m) | (m) |
| 2012-01-28 | (m) | (m) | (m) | 12 month · $373.00M | 12 month · $257.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.00M | (m) | (m) |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.00M | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $195.00M | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | $530.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-07 | (m) | (m) | (m) | (m) | (m) | $530.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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