Cato Corporation CATO Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Cato Corporation in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cato Corporation's interest expense?
- Cato Corporation (CATO) reported interest expense of $28.75K in Q4 2025.
- How has Cato Corporation's interest expense changed year-over-year?
- Cato Corporation's interest expense increased by 94.9% year-over-year, from $14.75K to $28.75K.
- What is the long-term trend for Cato Corporation's interest expense?
- Over 4 years (2021 to 2025), Cato Corporation's interest expense has grown at a 12.4% compound annual growth rate (CAGR), from $72K to $115K.
- What does interest expense mean?
- Represents the cost incurred by the company for borrowed funds, including interest on debt obligations and credit facilities. High levels of this expense relative to operating income can indicate significant financial leverage and potential liquidity risk.