Annual Short Term Debt
$61.11 M
-$6.25 M-9.28%
January 1, 2024
Summary
- As of February 6, 2025, CATO annual short term debt is $61.11 million, with the most recent change of -$6.25 million (-9.28%) on January 1, 2024.
- During the last 3 years, CATO annual short term debt has fallen by -$2.31 million (-3.65%).
- CATO annual short term debt is now -9.28% below its all-time high of $67.36 million, reached on January 28, 2023.
Performance
CATO Short Term Debt Chart
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Quarterly Short Term Debt
$45.84 M
-$5.25 M-10.29%
October 1, 2024
Summary
- As of February 6, 2025, CATO quarterly short term debt is $45.84 million, with the most recent change of -$5.25 million (-10.29%) on October 1, 2024.
- Over the past year, CATO quarterly short term debt has dropped by -$15.27 million (-24.99%).
- CATO quarterly short term debt is now -31.95% below its all-time high of $67.36 million, reached on January 28, 2023.
Performance
CATO Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CATO Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.3% | -25.0% |
| 3 y3 years | -3.6% | -8.8% |
| 5 y5 years | +100.0% | -14.4% |
CATO Short 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 | -9.3% | at low | -31.9% | +41.3% |
| 5 y | 5-year | -9.3% | at low | -31.9% | +41.3% |
| alltime | all time | -9.3% | -100.0% | -31.9% | -100.0% |
Cato Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $45.84 M(-10.3%) |
| Jul 2024 | - | $51.09 M(-8.4%) |
| Apr 2024 | - | $55.80 M(-8.7%) |
| Jan 2024 | $61.11 M(-9.3%) | $61.11 M(+18.8%) |
| Oct 2023 | - | $51.43 M(+58.6%) |
| Jul 2023 | - | $32.43 M(-34.8%) |
| Apr 2023 | - | $49.71 M(-26.2%) |
| Jan 2023 | $67.36 M(+0.8%) | $67.36 M(+20.9%) |
| Oct 2022 | - | $55.72 M(-6.3%) |
| Jul 2022 | - | $59.49 M(-5.8%) |
| Apr 2022 | - | $63.17 M(-5.4%) |
| Jan 2022 | $66.81 M(+5.3%) | $66.81 M(+33.0%) |
| Oct 2021 | - | $50.23 M(-8.0%) |
| Jul 2021 | - | $54.60 M(-6.5%) |
| Apr 2021 | - | $58.38 M(-7.9%) |
| Jan 2021 | $63.42 M(+0.4%) | $63.42 M(+16.9%) |
| Oct 2020 | - | $54.25 M(-6.3%) |
| Jul 2020 | - | $57.88 M(-5.1%) |
| Apr 2020 | - | $61.02 M(-3.4%) |
| Jan 2020 | $63.15 M | $63.15 M(+18.0%) |
| Oct 2019 | - | $53.54 M(-4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2019 | - | $55.75 M(-2.6%) |
| Apr 2019 | - | $57.26 M(>+9900.0%) |
| Jan 2019 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jan 2005 | $6.00 M(0.0%) | $6.00 M(0.0%) |
| Oct 2004 | - | $6.00 M(0.0%) |
| Jul 2004 | - | $6.00 M(0.0%) |
| Apr 2004 | - | $6.00 M(0.0%) |
| Jan 2004 | $6.00 M(+300.0%) | $6.00 M(0.0%) |
| Oct 2003 | - | $6.00 M(-42.3%) |
| Oct 1994 | - | $10.40 M(+940.0%) |
| Jul 1991 | - | $1.00 M(-33.3%) |
| Apr 1991 | - | $1.50 M(0.0%) |
| Jan 1991 | $1.50 M(-70.6%) | $1.50 M(-68.8%) |
| Oct 1990 | - | $4.80 M(+77.8%) |
| Jul 1990 | - | $2.70 M(-10.0%) |
| Apr 1990 | - | $3.00 M(-41.2%) |
| Jan 1990 | $5.10 M(-3.8%) | $5.10 M(-42.0%) |
| Oct 1989 | - | $8.80 M(+3.5%) |
| Jul 1989 | - | $8.50 M(+60.4%) |
| Apr 1989 | - | $5.30 M(0.0%) |
| Jan 1989 | $5.30 M | $5.30 M |
FAQ
- What is Cato annual short term debt?
- What is the all time high annual short term debt for Cato?
- What is Cato annual short term debt year-on-year change?
- What is Cato quarterly short term debt?
- What is the all time high quarterly short term debt for Cato?
- What is Cato quarterly short term debt year-on-year change?
What is Cato annual short term debt?
The current annual short term debt of CATO is $61.11 M
What is the all time high annual short term debt for Cato?
Cato all-time high annual short term debt is $67.36 M
What is Cato annual short term debt year-on-year change?
Over the past year, CATO annual short term debt has changed by -$6.25 M (-9.28%)
What is Cato quarterly short term debt?
The current quarterly short term debt of CATO is $45.84 M
What is the all time high quarterly short term debt for Cato?
Cato all-time high quarterly short term debt is $67.36 M
What is Cato quarterly short term debt year-on-year change?
Over the past year, CATO quarterly short term debt has changed by -$15.27 M (-24.99%)