Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Caro Holdings (CAHO) Total Debt (2018 - 2023)

Caro Holdings (CAHO) has disclosed Total Debt for 5 consecutive years, with $53622.0 as the latest value for Q1 2023.

  • Quarterly Total Debt changed N/A to $53622.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $53622.0 through Mar 2023, changed N/A year-over-year, with the annual reading at $53622.0 for FY2023, N/A changed from the prior year.
  • Total Debt hit $53622.0 in Q1 2023 for Caro Holdings, up from $52321.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $80878.0 in Q4 2020 to a low of $13750.0 in Q3 2019.
  • Historically, Total Debt has averaged $46221.7 across 4 years, with a median of $52321.0 in 2022.
  • Biggest five-year swings in Total Debt: dropped 10.78% in 2019 and later surged 379.11% in 2020.
  • Year by year, Total Debt stood at $23536.0 in 2019, then skyrocketed by 243.64% to $80878.0 in 2020, then tumbled by 35.31% to $52321.0 in 2022, then grew by 2.49% to $53622.0 in 2023.
  • Business Quant data shows Total Debt for CAHO at $53622.0 in Q1 2023, $52321.0 in Q4 2022, and $50345.0 in Q3 2022.