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CATO · Cato Corp · Debt

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$2.34 +0.04 (+1.74%) At close · Nov 6
Rebalance outlook locked
Market Cap
$46.59M
Shares
19.91M
Volume · Nov 6 51.29K Avg daily vol (3M) 99.99K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-08-01 USD 138,629,000 10-Q filed 2026-08-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 47,835,000
Noncurrent operating lease liabilities
USD 90,794,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 18255 CUSIP 149205106 13F (30d) 21 filings 11 filers Visit website