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

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

• Non-Current Debt for Q1 2026 came in at $9.8 million, up 1.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.8 million (up 1.62% YoY), and the FY2025 annual result was $14.7 million, up 54.13% from the prior year.
• Non-Current Debt slipped to $9.8 million in Q1 2026 per CLST's latest filing, from $14.7 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $19.4 million in Q4 2023 and troughed at $9.1 million in Q1 2022.
• A 5-year average of $10.8 million and a median of $9.4 million in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt surged 110.68% in 2023, then plunged 50.68% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $9.2 million in 2022, then soared by 110.68% to $19.4 million in 2023, then sank by 50.68% to $9.6 million in 2024, then surged by 54.13% to $14.7 million in 2025, then sank by 33.76% to $9.8 million in 2026.
• Business Quant data shows CLST's Non-Current Debt at $9.8 million in Q1 2026, $14.7 million in Q4 2025, and $14.7 million in Q3 2025.