Total liabilities · 2012–2025
Cato total liabilities
$264M+15.0% · FY2025
Cato (CATO) reported $264M in total liabilities for fiscal 2025, +15.0% year on year.
Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth −0.0%
Total liabilities at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cato total liabilities |url=https://companiesranked.com/en/company/cato/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cato total liabilities. CompaniesRanked. https://companiesranked.com/en/company/cato/total-liabilitiesBibTeX
@misc{companiesranked-en-company-cato-total-liabilities-2026,
author = {{CompaniesRanked}},
title = {{Cato total liabilities}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cato/total-liabilities}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001562762-26-000100 · August 27, 2026
{{cite web |title=Cato total liabilities — 10-Q (0001562762-26-000100) |url=https://www.sec.gov/Archives/edgar/data/18255/000156276226000100/cato26qtr2q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.