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Cato (CATO) Total Liabilities (2016 - 2025)

Historic Total Liabilities for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $282.6 million.

  • Cato's Total Liabilities rose 1426.65% to $282.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $282.6 million, marking a year-over-year increase of 1426.65%. This contributed to the annual value of $290.1 million for FY2025, which is 150.46% down from last year.
  • Latest data reveals that Cato reported Total Liabilities of $282.6 million as of Q4 2025, which was up 1426.65% from $264.7 million recorded in Q3 2025.
  • Over the past 5 years, Cato's Total Liabilities peaked at $379.6 million during Q1 2022, and registered a low of $247.3 million during Q4 2024.
  • In the last 5 years, Cato's Total Liabilities had a median value of $300.1 million in 2022 and averaged $303.9 million.
  • Per our database at Business Quant, Cato's Total Liabilities tumbled by 1481.08% in 2023 and then surged by 1426.65% in 2025.
  • Quarter analysis of 5 years shows Cato's Total Liabilities stood at $316.4 million in 2021, then decreased by 3.36% to $305.7 million in 2022, then decreased by 11.67% to $270.0 million in 2023, then dropped by 8.42% to $247.3 million in 2024, then rose by 14.27% to $282.6 million in 2025.
  • Its Total Liabilities was $282.6 million in Q4 2025, compared to $264.7 million in Q3 2025 and $275.9 million in Q2 2025.