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 $261.2 million for Q2 2026.

• In Q2 2026, Total Non-Current Liabilities fell 0.55% year-over-year to $261.2 million; the TTM figure through May 2026 stood at $261.2 million (down 0.55% YoY), while the FY2026 annual figure was $252.8 million, down 10.19% from the prior year.
• Total Non-Current Liabilities was $261.2 million for Q2 2026 at Cato, up from $252.8 million in the prior quarter.
• In the past five years, Total Non-Current Liabilities ranged from a high of $369.6 million in Q1 2022 to a low of $232.8 million in Q4 2024.
• Historically, Total Non-Current Liabilities has averaged $279.8 million across 5 years, with a median of $267.9 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities retreated 15.19% in 2023, then advanced 15.92% in 2025.
• A 5-year view of Total Non-Current Liabilities shows it stood at $287.8 million in 2022, then dropped by 11.8% to $253.9 million in 2023, then dropped by 8.32% to $232.8 million in 2024, then advanced by 15.92% to $269.8 million in 2025, then dropped by 3.21% to $261.2 million in 2026.
• The last three Total Non-Current Liabilities figures came in at $261.2 million (Q2 2026), $252.8 million (Q1 2026), and $269.8 million (Q4 2025), per Business Quant data.