Caro Holdings (CAHO) Convertible Debt (2022 - 2025)
Caro Holdings (CAHO) posted Convertible Debt of $1.5 million for Q4 2025, up 1.72% sequentially from $1.5 million in Q3 2025, and up 38.53% YoY from $1.1 million in Q4 2024.
Caro Holdings (CAHO) Convertible Debt (2022 - 2025) Analysis & Trends
Caro Holdings has reported Convertible Debt for 4 years, with the latest figure at $1.5 million in Q4 2025.
- Quarterly Convertible Debt rose 38.53% year-over-year to $1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (up 38.53% YoY) and the FY2025 annual result came in at $1.4 million, up 85.7% from the prior year.
- Convertible Debt climbed to $1.5 million in Q4 2025 per CAHO's latest filing, from $1.5 million in the prior quarter.
- Over five years, Convertible Debt peaked at $1.5 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Convertible Debt surged 255.18% in 2023, then jumped 38.53% in 2025.
- Over 4 years, Convertible Debt 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.
- According to Business Quant data, Convertible Debt over the past three periods registered $1.5 million, $1.5 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | Caro Holdings | 3.00 Mn | 3.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |