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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cathay General Bancorp (CATY) Debt Ratio (2016 - 2025)

Cathay General Bancorp (CATY) has disclosed Debt Ratio for 10 consecutive years, with 0.01 as the latest value for Q3 2025.

  • Quarterly Debt Ratio rose 206.13% to 0.01 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.01 through Sep 2025, up 206.13% year-over-year, with the annual reading at 0.0 for FY2024, 88.88% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.01 at Cathay General Bancorp, down from 0.02 in the prior quarter.
  • The five-year high for Debt Ratio was 0.04 in Q2 2023, with the low at 0.0 in Q3 2023.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.0 recorded in 2022.
  • The sharpest move saw Debt Ratio soared 2207.74% in 2022, then plummeted 96.01% in 2023.
  • Over 5 years, Debt Ratio stood at 0.0 in 2021, then surged by 2207.74% to 0.02 in 2022, then grew by 5.87% to 0.02 in 2023, then crashed by 88.88% to 0.0 in 2024, then soared by 203.24% to 0.01 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.01, 0.02, and 0.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.