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

Historic Short-Term Debt repayments for Cato (CATO) over the last 2 years, with Q3 2020 value amounting to $30.0 million.

  • Cato's Short-Term Debt repayments changed N/A to $30.0 million in Q3 2020 from the same period last year, while for May 2021 it was $30.0 million, marking a year-over-year increase of 65000.0%. This contributed to the annual value of $34.0 million for FY2021, which is N/A changed from last year.
  • Per Cato's latest filing, its Short-Term Debt repayments stood at $30.0 million for Q3 2020.
  • In the past 5 years, Cato's Short-Term Debt repayments ranged from a high of $30.0 million in Q3 2020 and a low of $4.0 million during Q2 2020