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.

• On a quarterly basis, Interest Expenses fell 87.74% year-over-year to $18.0 million in Q2 2026; TTM through May 2026 was $18.0 million, a 87.74% decrease from a year earlier, with the FY2026 full-year figure at $57.5 million, down 5.27% from the prior year.
• Interest Expenses rose to $18.0 million in Q2 2026 per CATO's latest filing, from $13.3 million in the prior quarter.
• Across five years, Interest Expenses topped out at $146.4 million in Q2 2025 and bottomed at -$50.7 million in Q1 2024.
• The 5-year median for Interest Expenses is $17.0 million (2022), against an average of $29.3 million.
• Across the five-year window, Interest Expenses soared 50767.94% in 2023 and slumped 176.03% in 2024, its largest moves.
• Year by year, Interest Expenses stood at $17.3 million in 2022, then dropped by 3.43% to $16.7 million in 2023, then advanced by 2.14% to $17.0 million in 2024, then soared by 76.36% to $30.0 million in 2025, then tumbled by 40.21% to $18.0 million in 2026.
• Per Business Quant, the three latest CATO Interest Expenses figures stand at $18.0 million (Q2 2026), $13.3 million (Q1 2026), and $30.0 million (Q4 2025).