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.

• On a quarterly basis, Other Non-Current Liabilities fell 14.86% year-over-year to $11.3 million in Q2 2026; TTM through May 2026 was $11.3 million, a 14.86% decrease from a year earlier, with the FY2026 full-year figure at $11.3 million, up 31.87% from the prior year.
• Other Non-Current Liabilities was little changed at $11.3 million in Q2 2026 per CATO's latest filing, from $11.3 million in the prior quarter.
• Across five years, Other Non-Current Liabilities topped out at $18.7 million in Q3 2022 and bottomed at $8.5 million in Q1 2025.
• The 5-year median for Other Non-Current Liabilities is $13.9 million (2024), against an average of $13.6 million.
• Biggest YoY gain for Other Non-Current Liabilities was 31.87% in 2026; the steepest drop was 14.86% in 2026.
• Year by year, Other Non-Current Liabilities 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.
• Per Business Quant, the three latest CATO Other Non-Current Liabilities figures stand at $11.3 million (Q2 2026), $11.3 million (Q1 2026), and $12.8 million (Q4 2025).