The Cato CorporationCATONYSE
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Total debt minus cash and cash equivalents
3Y CAGR
-5.4%/yr
Annual compound
5Y CAGR
-7.1%/yr
Consistent
Percentile
P71
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthElevated
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $130.99M | +4.3% |
| 2024 | $125.62M | -2.8% |
| 2023 | $129.18M | -16.5% |
| 2022 | $154.76M | -6.0% |
| 2021 | $164.57M | -13.0% |
| 2020 | $189.23M | -4.7% |
| 2019 | $198.51M | +906.8% |
| 2018 | $-24.60M | +68.5% |
| 2017 | $-78.05M | -65.2% |
| 2016 | $-47.23M | - |