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Cathay General Bancorp (CATY) Non-Current Debt (2016 - 2025)

Cathay General Bancorp (CATY) has disclosed Non-Current Debt for 10 consecutive years, with $190.0 million as the latest value for Q3 2025.

  • Quarterly Non-Current Debt rose 216.67% to $190.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $190.0 million through Sep 2025, up 216.67% year-over-year, with the annual reading at $60.0 million for FY2024, 88.89% down from the prior year.
  • Non-Current Debt for Q3 2025 was $190.0 million at Cathay General Bancorp, down from $412.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $815.0 million in Q2 2023, with the low at $15.0 million in Q3 2023.
  • Average Non-Current Debt over 5 years is $214.3 million, with a median of $95.0 million recorded in 2022.
  • The sharpest move saw Non-Current Debt skyrocketed 2325.0% in 2022, then tumbled 95.83% in 2023.
  • Over 5 years, Non-Current Debt stood at $20.0 million in 2021, then surged by 2325.0% to $485.0 million in 2022, then rose by 11.34% to $540.0 million in 2023, then crashed by 88.89% to $60.0 million in 2024, then skyrocketed by 216.67% to $190.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $190.0 million, $412.0 million, and $95.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.