Cato (CATO) Interest Expenses (2011 - 2026)

Cato's Interest Expenses history runs 16 years deep, the most recent figure standing at $18.0 million for Q2 2026.

• In Q2 2026, Interest Expenses fell 87.74% year-over-year to $18.0 million; the TTM figure through May 2026 stood at $18.0 million (down 87.74% YoY), while the FY2026 annual figure was $57.5 million, down 5.27% from the prior year.
• Interest Expenses for Q2 2026 stood at $18.0 million, up from $13.3 million in the prior quarter.
• The five-year high for Interest Expenses was $146.4 million in Q2 2025, with the low at -$46.6 million in Q1 2025.
• The 5-year median for Interest Expenses is $16.9 million (2022), against an average of $25.8 million.
• The sharpest annual moves came in 2023 and 2024: Interest Expenses plunged 458.78% in 2023, then surged 3328.94% in 2024.
• Cato's Interest Expenses stood at $17.3 million in 2022, then slipped by 3.43% to $16.7 million in 2023, then gained by 2.14% to $17.0 million in 2024, then surged by 76.36% to $30.0 million in 2025, then plunged by 40.21% to $18.0 million in 2026.
• Business Quant data shows CATO's Interest Expenses at $18.0 million in Q2 2026, $13.3 million in Q1 2026, and $30.0 million in Q4 2025.