Continental Net Debt from 2010 to 2026

CAL Stock

USD 12.22 0.11 0.89%

Continental Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 962.3 M this year. Net Debt is the total debt of Caleres minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-07-31

Previous Quarter

274.3 M

Current Value

446 M

Quarterly Volatility

291.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.2 M, Interest Expense of 21.6 M or Selling General Administrative of 698.3 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0339 or PTB Ratio of 1.3. Continental financial statements analysis is a perfect complement when working with Continental Valuation or Volatility modules.

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Check out the analysis of Continental Correlation against competitors.

Historical Net Debt data for Continental serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Caleres represents a compelling investment opportunity.

Latest Continental's Net Debt Growth Pattern

Below is the plot of the Net Debt of Caleres over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Continental's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Continental's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Continental Net Debt Regression Statistics

	Arithmetic Mean	538,764,960
	Geometric Mean	359,550,624
	Coefficient Of Variation	72.70
	Mean Deviation	353,512,311
	Median	502,732,000
	Standard Deviation	391,705,315
	Sample Variance	153433.1T
	Range	1.2B
	R-Value	0.81
	Mean Square Error	57050.7T
	R-Squared	0.65
	Significance	0.00009
	Slope	62,606,150
	Total Sum of Squares	2454928.9T

Continental Net Debt History

	2026	962.3 M
	2025	916.4 M
	2024	796.9 M
	2023	726.5 M
	2022	853.9 M
	2021	841.3 M
	2020	1 B

Other Fundumenentals of Continental

Net Debt To E B I T D A

Continental Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.3	0.78	0.2	0.65	0.95	0.71	0.55	0.74	-0.53	0.5	-0.09	0.29	0.85	-0.65	0.74	0.7	-0.02	0.04	0.51	-0.37	-0.06	-0.72	-0.41
Total Stockholder Equity	0.3		-0.15	0.99	0.62	-0.02	0.54	-0.16	0.24	-0.24	-0.17	-0.55	0.44	0.28	0.28	0.27	0.16	0.46	-0.02	-0.15	-0.35	0.53	0.3	0.01
Net Debt	0.78	-0.15		-0.23	0.32	0.87	0.3	0.71	0.4	-0.33	0.78	0.06	0.01	0.67	-0.89	0.73	0.73	-0.22	-0.37	0.61	-0.37	-0.4	-0.9	-0.71
Retained Earnings	0.2	0.99	-0.23		0.56	-0.11	0.45	-0.26	0.16	-0.15	-0.28	-0.56	0.51	0.25	0.33	0.2	0.02	0.54	0.01	-0.2	-0.29	0.62	0.39	0.12
Net Receivables	0.65	0.62	0.32	0.56		0.47	0.72	0.4	0.5	-0.28	0.24	-0.4	0.41	0.65	-0.31	0.53	0.52	0.38	-0.04	0.37	-0.58	0.21	-0.29	-0.28
Total Liab	0.95	-0.02	0.87	-0.11	0.47		0.57	0.63	0.7	-0.48	0.58	0.08	0.16	0.8	-0.77	0.69	0.68	-0.18	0.05	0.58	-0.27	-0.24	-0.85	-0.43
Total Current Assets	0.71	0.54	0.3	0.45	0.72	0.57		0.41	0.82	-0.8	0.17	-0.25	0.39	0.71	-0.16	0.49	0.41	0.27	0.03	0.33	-0.29	0.19	-0.25	-0.12
Short Term Debt	0.55	-0.16	0.71	-0.26	0.4	0.63	0.41		0.48	-0.43	0.85	-0.11	-0.25	0.59	-0.72	0.77	0.76	0.01	-0.4	0.62	-0.42	-0.61	-0.81	-0.73
Accounts Payable	0.74	0.24	0.4	0.16	0.5	0.7	0.82	0.48		-0.72	0.28	-0.04	0.28	0.78	-0.34	0.61	0.39	0.24	0.14	0.37	-0.18	-0.05	-0.5	-0.09
Common Stock	-0.53	-0.24	-0.33	-0.15	-0.28	-0.48	-0.8	-0.43	-0.72		-0.28	0.11	-0.13	-0.54	0.12	-0.41	-0.32	-0.03	0.09	-0.14	0.13	0.1	0.25	0.2
Property Plant Equipment	0.5	-0.17	0.78	-0.28	0.24	0.58	0.17	0.85	0.28	-0.28		0.05	-0.48	0.38	-0.77	0.74	0.87	-0.16	-0.56	0.39	-0.45	-0.77	-0.8	-0.94
Current Deferred Revenue	-0.09	-0.55	0.06	-0.56	-0.4	0.08	-0.25	-0.11	-0.04	0.11	0.05		-0.25	-0.19	-0.13	-0.2	-0.09	-0.28	0.13	0.01	0.57	-0.21	-0.12	0.09
Good Will	0.29	0.44	0.01	0.51	0.41	0.16	0.39	-0.25	0.28	-0.13	-0.48	-0.25		0.55	-0.01	0.06	-0.35	0.52	0.23	0.18	0.04	0.79	0.14	0.46
Intangible Assets	0.85	0.28	0.67	0.25	0.65	0.8	0.71	0.59	0.78	-0.54	0.38	-0.19	0.55		-0.64	0.79	0.45	0.37	-0.03	0.52	-0.27	0.07	-0.63	-0.25
Net Tangible Assets	-0.65	0.28	-0.89	0.33	-0.31	-0.77	-0.16	-0.72	-0.34	0.12	-0.77	-0.13	-0.01	-0.64		-0.67	-0.66	0.09	0.29	-0.6	0.37	0.41	0.89	0.66
Short Term Investments	0.74	0.27	0.73	0.2	0.53	0.69	0.49	0.77	0.61	-0.41	0.74	-0.2	0.06	0.79	-0.67		0.74	0.3	-0.37	0.47	-0.41	-0.33	-0.73	-0.65
Capital Surpluse	0.7	0.16	0.73	0.02	0.52	0.68	0.41	0.76	0.39	-0.32	0.87	-0.09	-0.35	0.45	-0.66	0.74		-0.22	-0.36	0.46	-0.62	-0.53	-0.75	-0.86
Deferred Long Term Liab	-0.02	0.46	-0.22	0.54	0.38	-0.18	0.27	0.01	0.24	-0.03	-0.16	-0.28	0.52	0.37	0.09	0.3	-0.22		-0.13	-0.06	0.02	0.33	0.22	0.16
Long Term Investments	0.04	-0.02	-0.37	0.01	-0.04	0.05	0.03	-0.4	0.14	0.09	-0.56	0.13	0.23	-0.03	0.29	-0.37	-0.36	-0.13		-0.18	0.29	0.37	0.2	0.72
Short Long Term Debt	0.51	-0.15	0.61	-0.2	0.37	0.58	0.33	0.62	0.37	-0.14	0.39	0.01	0.18	0.52	-0.6	0.47	0.46	-0.06	-0.18		-0.37	-0.05	-0.71	-0.33
Cash And Equivalents	-0.37	-0.35	-0.37	-0.29	-0.58	-0.27	-0.29	-0.42	-0.18	0.13	-0.45	0.57	0.04	-0.27	0.37	-0.41	-0.62	0.02	0.29	-0.37		0.1	0.4	0.56
Net Invested Capital	-0.06	0.53	-0.4	0.62	0.21	-0.24	0.19	-0.61	-0.05	0.1	-0.77	-0.21	0.79	0.07	0.41	-0.33	-0.53	0.33	0.37	-0.05	0.1		0.53	0.66
Net Working Capital	-0.72	0.3	-0.9	0.39	-0.29	-0.85	-0.25	-0.81	-0.5	0.25	-0.8	-0.12	0.14	-0.63	0.89	-0.73	-0.75	0.22	0.2	-0.71	0.4	0.53		0.64
Capital Stock	-0.41	0.01	-0.71	0.12	-0.28	-0.43	-0.12	-0.73	-0.09	0.2	-0.94	0.09	0.46	-0.25	0.66	-0.65	-0.86	0.16	0.72	-0.33	0.56	0.66	0.64

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About Continental Financial Statements

Continental investors utilize fundamental indicators, such as Net Debt, to predict how Continental Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	916.4 M	962.3 M
Net Debt To EBITDA	0.07	0.07

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When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:

How To Invest In Continental

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Is Continental Stock a good investment?

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What is Continental's Net Worth?

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Check out the analysis of Continental Correlation against competitors.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Continental. Projected growth potential of Continental fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Continental assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.94)

Dividend Share

0.28

Earnings Share

0.63

Revenue Per Share

83.131

Quarterly Revenue Growth

0.066

The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Continental's market value can be influenced by many factors that don't directly affect Continental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Continental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Continental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Continental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Continental Net Debt from 2010 to 2026

Latest Continental's Net Debt Growth Pattern

Continental Net Debt Regression Statistics

Continental Net Debt History

Other Fundumenentals of Continental

Continental Net Debt component correlations

About Continental Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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