Caro Holdings annual net debt
2022
2023
2024
2025
2026
Caro Holdings Net Debt Growth & History (CAHO)
Caro Holdings's net debt was $1.5M for fiscal 2026.
View full Caro Holdings company overviewCaro Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $1.5M | $149,043 | +11.03% |
| 2025 | 2025-03-31 | $1.4M | $636,396 | +89.06% |
| 2024 | 2024-03-31 | $714,538 | $450,151 | +170.26% |
| 2023 | 2023-03-31 | $264,387 | $264,387 | — |
| 2022 | 2022-03-31 | $0 | — | — |
Caro Holdings quarterly net debt
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $769,903 | −$628,888 | −44.96% |
| Q4 2026 | 2026-03-31 | $1.5M | $149,043 | +11.03% |
| Q3 2026 | 2025-12-31 | $1.5M | — | — |
| Q2 2026 | 2025-09-30 | $1.4M | — | — |
| Q1 2026 | 2025-06-30 | $1.4M | — | — |
| Q4 2025 | 2025-03-31 | $1.4M | $636,396 | +89.06% |
| Q4 2024 | 2024-03-31 | $714,538 | $450,151 | +170.26% |
| Q3 2024 | 2023-12-31 | $648,663 | $511,699 | +373.60% |
| Q2 2024 | 2023-09-30 | $554,338 | $554,338 | — |
| Q1 2024 | 2023-06-30 | $349,041 | $350,970 | — |
| Q4 2023 | 2023-03-31 | $264,387 | $264,387 | — |
| Q3 2023 | 2022-12-31 | $136,964 | — | — |
| Q2 2023 | 2022-09-30 | $0 | — | — |
| Q1 2023 | 2022-06-30 | −$1,929 | — | — |
| Q4 2022 | 2022-03-31 | $0 | — | — |
Caro Holdings net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, Caro Holdings's net debt increased from $0 to $1.5M, a change of $1.5M. The latest reported quarter, Q1 2027, shows $769,903.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Caro Holdings source filings ↗