Annual Long Term Debt
$92.01 M
-$15.39 M-14.33%
January 1, 2024
Summary
- As of February 6, 2025, CATO annual long term debt is $92.01 million, with the most recent change of -$15.39 million (-14.33%) on January 1, 2024.
- During the last 3 years, CATO annual long term debt has fallen by -$51.30 million (-35.80%).
- CATO annual long term debt is now -37.48% below its all-time high of $147.18 million, reached on January 1, 2020.
Performance
CATO Long Term Debt Chart
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Quarterly Long Term Debt
$63.22 M
-$9.13 M-12.62%
October 1, 2024
Summary
- As of February 6, 2025, CATO quarterly long term debt is $63.22 million, with the most recent change of -$9.13 million (-12.62%) on October 1, 2024.
- Over the past year, CATO quarterly long term debt has dropped by -$28.80 million (-31.29%).
- CATO quarterly long term debt is now -60.98% below its all-time high of $162.01 million, reached on April 1, 2020.
Performance
CATO Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
CATO Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.3% | -31.3% |
| 3 y3 years | -35.8% | -25.3% |
| 5 y5 years | +100.0% | -43.0% |
CATO Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.7% | at low | -46.2% | at low |
| 5 y | 5-year | -37.5% | at low | -61.0% | at low |
| alltime | all time | -37.5% | -100.0% | -61.0% | -100.0% |
Cato Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $63.22 M(-12.6%) |
| Jul 2024 | - | $72.35 M(-11.6%) |
| Apr 2024 | - | $81.83 M(-11.1%) |
| Jan 2024 | $92.01 M(-14.3%) | $92.01 M(+29.3%) |
| Oct 2023 | - | $71.14 M(-32.5%) |
| Jul 2023 | - | $105.39 M(-0.4%) |
| Apr 2023 | - | $105.77 M(-1.5%) |
| Jan 2023 | $107.41 M(-8.6%) | $107.41 M(+25.4%) |
| Oct 2022 | - | $85.62 M(-11.7%) |
| Jul 2022 | - | $97.00 M(-10.1%) |
| Apr 2022 | - | $107.84 M(-8.2%) |
| Jan 2022 | $117.52 M(-18.0%) | $117.52 M(+38.9%) |
| Oct 2021 | - | $84.64 M(-11.0%) |
| Jul 2021 | - | $95.05 M(-28.6%) |
| Apr 2021 | - | $133.15 M(-7.1%) |
| Jan 2021 | $143.31 M(-2.6%) | $143.31 M(+3.7%) |
| Oct 2020 | - | $138.20 M(-9.4%) |
| Jul 2020 | - | $152.51 M(-5.9%) |
| Apr 2020 | - | $162.01 M(+10.1%) |
| Jan 2020 | $147.18 M(>+9900.0%) | $147.18 M(+32.7%) |
| Oct 2019 | - | $110.95 M(-7.8%) |
| Jul 2019 | - | $120.32 M(-10.5%) |
| Apr 2019 | - | $134.45 M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2019 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jan 2005 | $16.00 M(-25.6%) | $16.00 M(-5.9%) |
| Oct 2004 | - | $17.00 M(-8.1%) |
| Jul 2004 | - | $18.50 M(-7.5%) |
| Apr 2004 | - | $20.00 M(-7.0%) |
| Jan 2004 | $21.50 M(-13.7%) | $21.50 M(-6.5%) |
| Oct 2003 | - | $23.00 M(-7.6%) |
| Apr 1992 | - | $24.90 M(0.0%) |
| Jan 1992 | $24.90 M(-15.3%) | $24.90 M(0.0%) |
| Oct 1991 | - | $24.90 M(-7.4%) |
| Jul 1991 | - | $26.90 M(-10.3%) |
| Apr 1991 | - | $30.00 M(+2.0%) |
| Jan 1991 | $29.40 M(-13.5%) | $29.40 M(+2.1%) |
| Oct 1990 | - | $28.80 M(-3.4%) |
| Jul 1990 | - | $29.80 M(-3.9%) |
| Apr 1990 | - | $31.00 M(-8.8%) |
| Jan 1990 | $34.00 M(+12.6%) | $34.00 M(+12.6%) |
| Oct 1989 | - | $30.20 M(0.0%) |
| Jul 1989 | - | $30.20 M(0.0%) |
| Apr 1989 | - | $30.20 M(0.0%) |
| Jan 1989 | $30.20 M(-11.2%) | $30.20 M(-11.2%) |
| Jan 1988 | $34.00 M(+36.0%) | $34.00 M(+36.0%) |
| Jan 1987 | $25.00 M | $25.00 M |
FAQ
- What is Cato annual long term debt?
- What is the all time high annual long term debt for Cato?
- What is Cato annual long term debt year-on-year change?
- What is Cato quarterly long term debt?
- What is the all time high quarterly long term debt for Cato?
- What is Cato quarterly long term debt year-on-year change?
What is Cato annual long term debt?
The current annual long term debt of CATO is $92.01 M
What is the all time high annual long term debt for Cato?
Cato all-time high annual long term debt is $147.18 M
What is Cato annual long term debt year-on-year change?
Over the past year, CATO annual long term debt has changed by -$15.39 M (-14.33%)
What is Cato quarterly long term debt?
The current quarterly long term debt of CATO is $63.22 M
What is the all time high quarterly long term debt for Cato?
Cato all-time high quarterly long term debt is $162.01 M
What is Cato quarterly long term debt year-on-year change?
Over the past year, CATO quarterly long term debt has changed by -$28.80 M (-31.29%)