Caro Holdings (CAHO) Total Debt (2016 - 2023)

Caro Holdings' (CAHO) quarterly Total Debt came in at $53622.0 in Q1 2023, up 2879.0% year-on-year from $1800.0 in Q1 2022, and up 2.49% quarter-over-quarter from $52321.0 in Q4 2022.

Caro Holdings (CAHO) Total Debt (2016 - 2023) Analysis & Trends

Caro Holdings has disclosed Total Debt across 7 years of filings, most recently posting $53622.0 for Q1 2023.

  • Total Debt for Q1 2023 came in at $53622.0, up 2879.0% year-over-year; the trailing twelve-month figure through Mar 2023 was $53622.0 (up 2879.0% YoY), and the FY2023 annual result was $53622.0, up 2879.0% from the prior year.
  • Total Debt came in at $53622.0 for Q1 2023 at Caro Holdings, up from $52321.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $129178.0 in Q4 2021 to a low of $1800.0 in Q1 2022.
  • The 5-year median for Total Debt is $54749.0 (2020), against an average of $59034.4.
  • Across the five-year window, Total Debt soared 5828.0% in 2019 and slumped 97.94% in 2022, its largest moves.
  • Caro Holdings' Total Debt stood at $23536.0 in 2019, then surged by 243.64% to $80878.0 in 2020, then surged by 59.72% to $129178.0 in 2021, then slumped by 59.5% to $52321.0 in 2022, then advanced by 2.49% to $53622.0 in 2023.
  • The last three Total Debt figures came in at $53622.0 (Q1 2023), $52321.0 (Q4 2022), and $50345.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.66 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.55 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 21.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.93 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Caro Holdings - - - -

Historic Data

Download Data
DateValue
Mar 31, 2023 53,622.00
Dec 31, 2022 52,321.00
Sep 30, 2022 50,345.00
Jun 30, 2022 20,865.00
Mar 31, 2022 1,800.00
Dec 31, 2021 129,178.00
Sep 30, 2021 113,878.00
Jun 30, 2021 103,878.00
Mar 31, 2021 87,378.00
Dec 31, 2020 80,878.00
Sep 30, 2020 65,878.00
Jun 30, 2020 61,728.00
Mar 31, 2020 55,876.00
Dec 31, 2019 23,536.00
Sep 30, 2019 13,750.00
Mar 31, 2019 29,640.00
Dec 31, 2018 20,390.00
Sep 30, 2018 15,411.00
Jun 30, 2018 11,275.00
Mar 31, 2018 500.00