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

Cato's Total Non-Current Liabilities history runs 17 years deep, the most recent figure standing at $427.9 million for Q2 2026.

• On a quarterly basis, Total Non-Current Liabilities changed 0.08% year-over-year to $427.9 million in Q2 2026; TTM through May 2026 was $427.9 million, a 0.08% change from a year earlier, with the FY2026 full-year figure at $410.1 million, down 7.59% from the prior year.
• Total Non-Current Liabilities rose to $427.9 million in Q2 2026 per CATO's latest filing, from $410.1 million in the prior quarter.
• Across five years, Total Non-Current Liabilities topped out at $623.7 million in Q1 2022 and bottomed at $409.8 million in Q4 2024.
• The 5-year median for Total Non-Current Liabilities is $466.9 million (2023), against an average of $481.7 million.
• Across the five-year window, Total Non-Current Liabilities gained 7.33% in 2022 and declined 13.02% in 2024, its largest moves.
• Year by year, Total Non-Current Liabilities stood at $522.6 million in 2022, then slipped by 9.84% to $471.2 million in 2023, then decreased by 13.02% to $409.8 million in 2024, then increased by 6.73% to $437.4 million in 2025, then slipped by 2.19% to $427.9 million in 2026.
• Per Business Quant, the three latest CATO Total Non-Current Liabilities figures stand at $427.9 million (Q2 2026), $410.1 million (Q1 2026), and $437.4 million (Q4 2025).