Caro Holdings (CAHO) Convertible Debt (2022 - 2025)
Quarterly results put Convertible Debt at $1.5 million for Q4 2025, up 38.53% from a year ago — trailing twelve months through Dec 2025 was $1.5 million (up 38.53% YoY), and the annual figure for FY2025 was $1.4 million, up 85.7%.
Caro Holdings has reported Convertible Debt over the past 4 years, most recently at $1.5 million for Q4 2025.
- Convertible Debt reached $1.5 million in Q4 2025 per CAHO's latest filing, up from $1.5 million in the prior quarter.
- Across five years, Convertible Debt topped out at $1.5 million in Q4 2025 and bottomed at $183333.0 in Q4 2022.
- Median Convertible Debt over the past 4 years was $768666.0 (2024), compared with a mean of $851730.5.
- The largest annual shift saw Convertible Debt soared 255.18% in 2023 before it surged 38.53% in 2025.
- Over 4 years, Convertible Debt stood at $183333.0 in 2022, then skyrocketed by 255.18% to $651166.0 in 2023, then surged by 63.63% to $1.1 million in 2024, then soared by 38.53% to $1.5 million in 2025.
- Business Quant data shows Convertible Debt for CAHO 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 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Caro Holdings | - | - | - |
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 |