Caro Holdings (CAHO) Convertible Debt (2022 - 2025)

Caro Holdings (CAHO) reported Convertible Debt of $1.5 million for Q4 2025, up 38.53% on a YoY basis from $1.1 million in Q4 2024, and up 1.72% sequentially from $1.5 million in Q3 2025.

Caro Holdings (CAHO) Convertible Debt (2022 - 2025) Analysis & Trends

Caro Holdings (CAHO) has 4 years of Convertible Debt data on file, last reported at $1.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Convertible Debt rose 38.53% year-over-year to $1.5 million; the trailing twelve-month figure through Dec 2025 stood at $1.5 million (up 38.53% YoY), and the FY2025 full-year result was $1.4 million, up 85.7% from the prior year.
  • Convertible Debt climbed to $1.5 million in Q4 2025, from $1.5 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $1.5 million in Q4 2025 to a low of $183333.0 in Q4 2022.
  • A 4-year average of $851730.5 and a median of $768666.0 in 2024 frame the typical range for Convertible Debt.
  • Across the five-year window, Convertible Debt soared 255.18% in 2023 and surged 38.53% in 2025, its largest moves.
  • Tracing CAHO's Convertible Debt over 4 years: stood at $183333.0 in 2022, then soared by 255.18% to $651166.0 in 2023, then jumped by 63.63% to $1.1 million in 2024, then surged by 38.53% to $1.5 million in 2025.
  • Business Quant data shows CAHO's Convertible Debt at $1.5 million in Q4 2025, $1.5 million in Q3 2025, and $1.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Caro Holdings 1.86 Mn 1.86 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.48 Mn
Sep 30, 2025 1.45 Mn
Jun 30, 2025 1.37 Mn
Mar 31, 2025 1.37 Mn
Dec 31, 2024 1.07 Mn
Sep 30, 2024 827,167.00
Jun 30, 2024 768,666.00
Mar 31, 2024 735,332.00
Dec 31, 2023 651,166.00
Sep 30, 2023 566,665.00
Jun 30, 2023 350,000.00
Mar 31, 2023 266,666.00
Dec 31, 2022 183,333.00