Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Caro Holdings (CAHO) Long-Term Debt Issuances (2019 - 2025)

Caro Holdings (CAHO) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $15000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 89.51% to $15000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $246300.0 through Dec 2025, up 13.24% year-over-year, with the annual reading at $397500.0 for FY2025, 10092.31% up from the prior year.
  • Long-Term Debt Issuances hit $15000.0 in Q4 2025 for Caro Holdings, down from $28300.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $180000.0 in Q1 2025 to a low of -$85000.0 in Q1 2023.
  • Historically, Long-Term Debt Issuances has averaged $41058.3 across 4 years, with a median of $21500.0 in 2024.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 680.0% in 2023 and later crashed 89.51% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $110000.0 in 2022, then crashed by 96.45% to $3900.0 in 2023, then surged by 3566.67% to $143000.0 in 2024, then plummeted by 89.51% to $15000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for CAHO at $15000.0 in Q4 2025, $28300.0 in Q3 2025, and $23000.0 in Q2 2025.