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

Cato has reported Total Non-Current Liabilities for 17 years, with the latest figure at $244.3 million in Q3 2026.

• On a quarterly basis, Total Non-Current Liabilities fell 2.82% year-over-year to $244.3 million in Q3 2026; TTM through Aug 2026 was $244.3 million, a 2.82% decrease from a year earlier, with the FY2026 full-year figure at $252.8 million, down 8.59% from the prior year.
• Total Non-Current Liabilities was $244.3 million for Q3 2026 at Cato, down from $261.2 million in the prior quarter.
• The five-year high for Total Non-Current Liabilities was $361.7 million in Q1 2022, with the low at $232.8 million in Q4 2024.
• Average Total Non-Current Liabilities over 5 years is $276.5 million, with a median of $266.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities decreased 15.19% in 2023, then climbed 15.92% in 2025.
• Over 5 years, Total Non-Current Liabilities stood at $287.8 million in 2022, then declined by 11.8% to $253.9 million in 2023, then declined by 8.32% to $232.8 million in 2024, then climbed by 15.92% to $269.8 million in 2025, then slipped by 9.46% to $244.3 million in 2026.
• The last three Total Non-Current Liabilities figures came in at $244.3 million (Q3 2026), $261.2 million (Q2 2026), and $252.8 million (Q1 2026), per Business Quant data.