Annual Total Debt
$153.12 M
-$21.65 M-12.39%
January 1, 2024
Summary
- As of February 6, 2025, CATO annual total debt is $153.12 million, with the most recent change of -$21.65 million (-12.39%) on January 1, 2024.
- During the last 3 years, CATO annual total debt has fallen by -$53.62 million (-25.93%).
- CATO annual total debt is now -27.20% below its all-time high of $210.33 million, reached on January 1, 2020.
Performance
CATO Total Debt Chart
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Quarterly Total Debt
$109.05 M
-$14.38 M-11.65%
October 1, 2024
Summary
- As of February 6, 2025, CATO quarterly total debt is $109.05 million, with the most recent change of -$14.38 million (-11.65%) on October 1, 2024.
- Over the past year, CATO quarterly total debt has dropped by -$44.07 million (-28.78%).
- CATO quarterly total debt is now -51.10% below its all-time high of $223.03 million, reached on April 1, 2020.
Performance
CATO Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
CATO Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.4% | -28.8% |
| 3 y3 years | -25.9% | -19.1% |
| 5 y5 years | +100.0% | -33.7% |
CATO Total 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 | -16.9% | at low | -40.8% | at low |
| 5 y | 5-year | -27.2% | at low | -51.1% | at low |
| alltime | all time | -27.2% | -100.0% | -51.1% | -100.0% |
Cato Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $109.05 M(-11.7%) |
| Jul 2024 | - | $123.44 M(-10.3%) |
| Apr 2024 | - | $137.63 M(-10.1%) |
| Jan 2024 | $153.12 M(-12.4%) | $153.12 M(+24.9%) |
| Oct 2023 | - | $122.57 M(-11.1%) |
| Jul 2023 | - | $137.82 M(-11.4%) |
| Apr 2023 | - | $155.47 M(-11.0%) |
| Jan 2023 | $174.77 M(-5.2%) | $174.77 M(+23.6%) |
| Oct 2022 | - | $141.34 M(-9.7%) |
| Jul 2022 | - | $156.49 M(-8.5%) |
| Apr 2022 | - | $171.01 M(-7.2%) |
| Jan 2022 | $184.33 M(-10.8%) | $184.33 M(+36.7%) |
| Oct 2021 | - | $134.87 M(-9.9%) |
| Jul 2021 | - | $149.65 M(-21.9%) |
| Apr 2021 | - | $191.54 M(-7.4%) |
| Jan 2021 | $206.74 M(-1.7%) | $206.74 M(+7.4%) |
| Oct 2020 | - | $192.45 M(-8.5%) |
| Jul 2020 | - | $210.39 M(-5.7%) |
| Apr 2020 | - | $223.03 M(+6.0%) |
| Jan 2020 | $210.33 M(>+9900.0%) | $210.33 M(+27.9%) |
| Oct 2019 | - | $164.48 M(-6.6%) |
| Jul 2019 | - | $176.06 M(-8.2%) |
| Apr 2019 | - | $191.71 M(>+9900.0%) |
| Jan 2019 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2018 | - | $0.00(0.0%) |
| Jul 2018 | - | $0.00(0.0%) |
| Apr 2018 | - | $0.00(0.0%) |
| Jan 2018 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2017 | - | $0.00(0.0%) |
| Jul 2017 | - | $0.00(0.0%) |
| Apr 2017 | - | $0.00(0.0%) |
| Jan 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2016 | - | $0.00(0.0%) |
| Jul 2016 | - | $0.00(0.0%) |
| Apr 2016 | - | $0.00(0.0%) |
| Jan 2016 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2015 | - | $0.00(0.0%) |
| Jul 2015 | - | $0.00(0.0%) |
| Apr 2015 | - | $0.00(0.0%) |
| Jan 2015 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2014 | - | $0.00(0.0%) |
| Jul 2014 | - | $0.00(0.0%) |
| Apr 2014 | - | $0.00(0.0%) |
| Jan 2014 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2013 | - | $0.00(0.0%) |
| Jul 2013 | - | $0.00(0.0%) |
| Apr 2013 | - | $0.00(0.0%) |
| Jan 2013 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2012 | - | $0.00(0.0%) |
| Jul 2012 | - | $0.00(0.0%) |
| Apr 2012 | - | $0.00(0.0%) |
| Jan 2012 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2011 | - | $0.00(0.0%) |
| Jul 2011 | - | $0.00(0.0%) |
| Apr 2011 | - | $0.00(0.0%) |
| Jan 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2010 | - | $0.00(0.0%) |
| Jul 2010 | - | $0.00(0.0%) |
| Apr 2010 | - | $0.00(0.0%) |
| Jan 2010 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2009 | - | $0.00(0.0%) |
| Jul 2009 | - | $0.00(0.0%) |
| Apr 2009 | - | $0.00(0.0%) |
| Jan 2009 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2008 | - | $0.00(0.0%) |
| Jul 2008 | - | $0.00(0.0%) |
| Apr 2008 | - | $0.00(0.0%) |
| Jan 2008 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2007 | - | $0.00(0.0%) |
| Jul 2007 | - | $0.00(0.0%) |
| Apr 2007 | - | $0.00(0.0%) |
| Jan 2007 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2006 | - | $0.00(0.0%) |
| Jul 2006 | - | $0.00(0.0%) |
| Apr 2006 | - | $0.00(0.0%) |
| Jan 2006 | $0.00 | $0.00(0.0%) |
| Oct 2005 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2005 | - | $0.00(0.0%) |
| Apr 2005 | - | $0.00(-100.0%) |
| Jan 2005 | $22.00 M(-20.0%) | $22.00 M(-4.3%) |
| Oct 2004 | - | $23.00 M(-6.1%) |
| Jul 2004 | - | $24.50 M(-5.8%) |
| Apr 2004 | - | $26.00 M(-5.5%) |
| Jan 2004 | $27.50 M(>+9900.0%) | $27.50 M(-5.2%) |
| Oct 2003 | - | $29.00 M(>+9900.0%) |
| Jul 2003 | - | $0.00(0.0%) |
| Apr 2003 | - | $0.00(0.0%) |
| Jan 2003 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2002 | - | $0.00(0.0%) |
| Jul 2002 | - | $0.00(0.0%) |
| Apr 2002 | - | $0.00(0.0%) |
| Jan 2002 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2001 | - | $0.00(0.0%) |
| Jul 2001 | - | $0.00(0.0%) |
| Apr 2001 | - | $0.00(0.0%) |
| Jan 2001 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2000 | - | $0.00(0.0%) |
| Jul 2000 | - | $0.00(0.0%) |
| Apr 2000 | - | $0.00(0.0%) |
| Jan 2000 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 1999 | - | $0.00(0.0%) |
| Jul 1999 | - | $0.00(0.0%) |
| Apr 1999 | - | $0.00(0.0%) |
| Jan 1999 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 1998 | - | $0.00(0.0%) |
| Jul 1998 | - | $0.00(0.0%) |
| Apr 1998 | - | $0.00(0.0%) |
| Jan 1998 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 1997 | - | $0.00(0.0%) |
| Jul 1997 | - | $0.00(0.0%) |
| Apr 1997 | - | $0.00(0.0%) |
| Jan 1997 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 1996 | - | $0.00(0.0%) |
| Jul 1996 | - | $0.00(0.0%) |
| Apr 1996 | - | $0.00(0.0%) |
| Jan 1996 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 1995 | - | $0.00(0.0%) |
| Jul 1995 | - | $0.00(0.0%) |
| Apr 1995 | - | $0.00(0.0%) |
| Jan 1995 | $0.00(0.0%) | $0.00(-100.0%) |
| Oct 1994 | - | $10.40 M(>+9900.0%) |
| Jul 1994 | - | $0.00(0.0%) |
| Apr 1994 | - | $0.00(0.0%) |
| Jan 1994 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 1993 | - | $0.00(0.0%) |
| Jul 1993 | - | $0.00(0.0%) |
| Apr 1993 | - | $0.00(0.0%) |
| Jan 1993 | $0.00(-100.0%) | $0.00(0.0%) |
| Oct 1992 | - | $0.00(0.0%) |
| Jul 1992 | - | $0.00(-100.0%) |
| Apr 1992 | - | $24.90 M(0.0%) |
| Jan 1992 | $24.90 M(-19.4%) | $24.90 M(0.0%) |
| Oct 1991 | - | $24.90 M(-10.8%) |
| Jul 1991 | - | $27.90 M(-11.4%) |
| Apr 1991 | - | $31.50 M(+1.9%) |
| Jan 1991 | $30.90 M(-21.0%) | $30.90 M(-8.0%) |
| Oct 1990 | - | $33.60 M(+3.4%) |
| Jul 1990 | - | $32.50 M(-4.4%) |
| Apr 1990 | - | $34.00 M(-13.0%) |
| Jan 1990 | $39.10 M(+10.1%) | $39.10 M(+0.3%) |
| Oct 1989 | - | $39.00 M(+0.8%) |
| Jul 1989 | - | $38.70 M(+9.0%) |
| Apr 1989 | - | $35.50 M(0.0%) |
| Jan 1989 | $35.50 M(+4.4%) | $35.50 M(>+9900.0%) |
| Oct 1988 | - | $0.00(0.0%) |
| Jul 1988 | - | $0.00(0.0%) |
| Apr 1988 | - | $0.00(-100.0%) |
| Jan 1988 | $34.00 M(+36.0%) | $34.00 M(>+9900.0%) |
| Oct 1987 | - | $0.00(0.0%) |
| Jul 1987 | - | $0.00(0.0%) |
| Apr 1987 | - | $0.00(-100.0%) |
| Jan 1987 | $25.00 M | $25.00 M(>+9900.0%) |
| Oct 1986 | - | $0.00(0.0%) |
| Jul 1986 | - | $0.00(0.0%) |
| Apr 1986 | - | $0.00 |
FAQ
- What is Cato annual total debt?
- What is the all time high annual total debt for Cato?
- What is Cato annual total debt year-on-year change?
- What is Cato quarterly total debt?
- What is the all time high quarterly total debt for Cato?
- What is Cato quarterly total debt year-on-year change?
What is Cato annual total debt?
The current annual total debt of CATO is $153.12 M
What is the all time high annual total debt for Cato?
Cato all-time high annual total debt is $210.33 M
What is Cato annual total debt year-on-year change?
Over the past year, CATO annual total debt has changed by -$21.65 M (-12.39%)
What is Cato quarterly total debt?
The current quarterly total debt of CATO is $109.05 M
What is the all time high quarterly total debt for Cato?
Cato all-time high quarterly total debt is $223.03 M
What is Cato quarterly total debt year-on-year change?
Over the past year, CATO quarterly total debt has changed by -$44.07 M (-28.78%)