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.

• Quarterly Non-Current Debt rose 216.67% year-over-year to $190.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $190.0 million (up 216.67% YoY) and the FY2024 annual result came in at $60.0 million, down 88.89% from the prior year.
• Non-Current Debt retreated to $190.0 million in Q3 2025 per CATY's latest filing, from $412.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $815.0 million in Q2 2023 and bottomed at $15.0 million in Q3 2023.
• The 5-year median for Non-Current Debt is $95.0 million (2022), against an average of $214.3 million.
• The widest annual swing landed in 2022, when Non-Current Debt jumped 2325.0%; it then tumbled 95.83% in 2023.
• Tracing CATY's Non-Current Debt over 5 years: stood at $20.0 million in 2021, then jumped by 2325.0% to $485.0 million in 2022, then increased by 11.34% to $540.0 million in 2023, then sank by 88.89% to $60.0 million in 2024, then soared by 216.67% to $190.0 million in 2025.
• Per Business Quant, the three latest CATY Non-Current Debt figures stand at $190.0 million (Q3 2025), $412.0 million (Q2 2025), and $95.0 million (Q1 2025).

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