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The Cato Corporation CATO
$ 3.2 5.44%

Quarterly report 2025-Q3
added 11-25-2025

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The Cato Corporation Interest Expense 2011-2026 | CATO

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense The Cato Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
59 K 35 K 87 K 72 K 187 K 29 K 96 K 114 K 176 K 264 K 57 K 75 K 116 K 21 K 37 K

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
264 K 21 K 95 K

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