What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Cathay General Bancorp CATY Total debt

Discontinued — last reported Q1 '16

Total debt at other companies

Eastern Bankshares, Inc.EBC

$813.83M+454%

Independent Bank CorpINDB

$776.26M-9.7%

HOM

Home BancSharesHOMB

$32.74M-29.6%

JPMorgan ChaseJPM

——

Wells Fargo & CompanyWFC

——

East-West BancorpEWBC

——

Other financials

Income statement

See full

Revenue$14.5M+11.1%

Net income$86.9M+10.3%

EPS (diluted)$1.14+14.9%

Cash flow

See full

Operating cash flow$98.3M-0.6%

CapEx$2.3M-14.0%

Free cash flow$96.0M-0.2%

Valuation

See full

Market cap$3.96B+10.4%

P/E12.3×0.0×

P/S4.8×-0.1×

Profitability

See full

Net margin39.4%-0.7pp

FCF margin44.4%-1.4pp

Returns & leverage

See full

Return on equity9.6%—

Debt / equity0.1×—

Where this comes from

Calculated from Cathay General Bancorp’s reported figures.

$119.1Mlong term debt=$119.14M

The official record: Cathay General Bancorp’s 10-Q, filed May 9, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.