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

Caro Holdings' (CAHO) quarterly Convertible Debt came in at $1.5 million in Q4 2025, up 38.53% year-on-year from $1.1 million in Q4 2024, and up 1.72% quarter-over-quarter from $1.5 million in Q3 2025.

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

Caro Holdings has disclosed Convertible Debt across 4 years of filings, most recently posting $1.5 million for Q4 2025.

  • Convertible Debt for Q4 2025 came in at $1.5 million, up 38.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 million (up 38.53% YoY), and the FY2025 annual result was $1.4 million, up 85.7% from the prior year.
  • Convertible Debt came in at $1.5 million for Q4 2025 at Caro Holdings, up 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.
  • The 4-year median for Convertible Debt is $768666.0 (2024), against an average of $851730.5.
  • Across the five-year window, Convertible Debt soared 255.18% in 2023 and surged 38.53% in 2025, its largest moves.
  • Caro Holdings' Convertible Debt stood at $183333.0 in 2022, then jumped 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.
  • The last three Convertible Debt figures came in at $1.5 million (Q4 2025), $1.5 million (Q3 2025), and $1.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 Caro Holdings - - -

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