Cathay General Bancorp (CATY) Non-Current Debt (2009 - 2025)

Cathay General Bancorp (CATY) has 17 years of Non-Current Debt data on file, last reported at $190.0 million in Q3 2025.

• Non-Current Debt for Q3 2025 came in at $190.0 million, up 216.67% year-over-year; the trailing twelve-month figure through Sep 2025 was $190.0 million (up 216.67% YoY), and the FY2024 annual result was $60.0 million, down 88.89% from the prior year.
• Non-Current Debt fell to $190.0 million in Q3 2025 per CATY's latest filing, from $412.0 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $815.0 million in Q2 2023 and troughed at $15.0 million in Q3 2023.
• A 5-year average of $214.3 million and a median of $95.0 million in 2022 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 2325.0% in 2022, then sank 95.83% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $20.0 million in 2021, then soared by 2325.0% to $485.0 million in 2022, then gained by 11.34% to $540.0 million in 2023, then tumbled by 88.89% to $60.0 million in 2024, then surged by 216.67% to $190.0 million in 2025.
• Business Quant data shows CATY's Non-Current Debt at $190.0 million in Q3 2025, $412.0 million in Q2 2025, and $95.0 million in Q1 2025.