Cato (CATO) Other Non-Current Liabilities (2010 - 2026)

Cato's Other Non-Current Liabilities history runs 17 years deep, the most recent figure standing at $11.3 million for Q2 2026.

• In Q2 2026, Other Non-Current Liabilities fell 14.86% year-over-year to $11.3 million; the TTM figure through May 2026 stood at $11.3 million (down 14.86% YoY), while the FY2026 annual figure was $11.3 million, up 31.87% from the prior year.
• Other Non-Current Liabilities was $11.3 million for Q2 2026 at Cato, roughly flat from $11.3 million in the prior quarter.
• In the past five years, Other Non-Current Liabilities ranged from a high of $18.7 million in Q3 2022 to a low of $8.5 million in Q1 2025.
• Historically, Other Non-Current Liabilities has averaged $13.6 million across 5 years, with a median of $13.9 million in 2024.
• Biggest YoY gain for Other Non-Current Liabilities was 31.87% in 2026; the steepest drop was 14.86% in 2026.
• A 5-year view of Other Non-Current Liabilities shows it stood at $17.9 million in 2022, then decreased by 9.66% to $16.2 million in 2023, then slipped by 10.06% to $14.6 million in 2024, then declined by 12.18% to $12.8 million in 2025, then decreased by 11.45% to $11.3 million in 2026.
• The last three Other Non-Current Liabilities figures came in at $11.3 million (Q2 2026), $11.3 million (Q1 2026), and $12.8 million (Q4 2025), per Business Quant data.