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Cato (CATO) Short-Term Debt repayments (2017 - 2020)

Cato (CATO) has 2 years of Short-Term Debt repayments data on record, last reported at $30.0 million in Q3 2020.

  • For Q3 2020, Short-Term Debt repayments changed N/A year-over-year to $30.0 million; the TTM value through May 2021 reached $30.0 million, up 650.0%, while the annual FY2021 figure was $34.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $30.0 million in Q3 2020 per CATO's latest filing, up from $4.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $30.0 million in Q3 2020 and bottomed at $4.0 million in Q2 2020.