Catalyst Bancorp (CLST) Non-Current Debt (2020 - 2026)

Catalyst Bancorp (CLST) reported Non-Current Debt of $9.8 million for Q1 2026, up 1.62% year-over-year from $9.6 million in Q1 2025, and down 33.76% on a QoQ basis from $14.7 million in Q4 2025.

Catalyst Bancorp (CLST) has 7 years of Non-Current Debt data on file, last reported at $9.8 million in Q1 2026.

  • Quarterly Non-Current Debt rose 1.62% year-over-year to $9.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.8 million (up 1.62% YoY) and the FY2025 annual result came in at $14.7 million, up 54.13% from the prior year.
  • Non-Current Debt eased to $9.8 million in Q1 2026 per CLST's latest filing, from $14.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $19.4 million in Q4 2023 and bottomed at $9.1 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $9.4 million (2023), against an average of $10.8 million.
  • The widest annual swing landed in 2023, when Non-Current Debt soared 110.68%; it then slumped 50.68% in 2024.
  • Tracing CLST's Non-Current Debt over 5 years: stood at $9.2 million in 2022, then jumped by 110.68% to $19.4 million in 2023, then tumbled by 50.68% to $9.6 million in 2024, then soared by 54.13% to $14.7 million in 2025, then tumbled by 33.76% to $9.8 million in 2026.
  • Per Business Quant, the three latest CLST Non-Current Debt figures stand at $9.8 million (Q1 2026), $14.7 million (Q4 2025), and $14.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 132.49 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Catalyst Bancorp 57.07 Mn 18.54 Mn - 9.76 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 9.76 Mn
Mar 31, 2026 9.76 Mn
Dec 31, 2025 14.73 Mn
Dec 31, 2025 14.73 Mn
Sep 30, 2025 14.69 Mn
Sep 30, 2025 14.69 Mn
Jun 30, 2025 9.65 Mn
Jun 30, 2025 9.65 Mn
Mar 31, 2025 9.60 Mn
Mar 31, 2025 9.60 Mn
Dec 31, 2024 9.56 Mn
Dec 31, 2024 9.56 Mn
Dec 31, 2023 19.38 Mn
Dec 31, 2023 19.38 Mn
Sep 30, 2023 9.33 Mn
Sep 30, 2023 9.33 Mn
Jun 30, 2023 9.29 Mn
Jun 30, 2023 9.29 Mn
Mar 31, 2023 9.24 Mn
Mar 31, 2023 9.24 Mn
Dec 31, 2022 9.20 Mn
Dec 31, 2022 9.20 Mn
Sep 30, 2022 9.15 Mn
Sep 30, 2022 9.15 Mn
Jun 30, 2022 9.11 Mn
Jun 30, 2022 9.11 Mn
Mar 31, 2022 9.06 Mn
Mar 31, 2022 9.06 Mn
Dec 31, 2021 9.02 Mn
Dec 31, 2021 9.02 Mn
Sep 30, 2021 8.97 Mn
Sep 30, 2021 8.97 Mn
Jun 30, 2021 8.93 Mn
Jun 30, 2021 8.93 Mn
Dec 31, 2020 8.84 Mn
Dec 31, 2020 8.84 Mn