CAHO (Caro Holdings) Short-Term Debt: $1.51 Mil (As of Dec. 2025)


What is Caro Holdings Short-Term Debt?

Caro Holdings CAHO Short-Term Debt is $1.51 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Caro Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was $1.51 Mil.

Caro Holdings's quarterly Short-Term Debt increased from Jun. 2025 ($1.43 Mil) to Sep. 2025 ($1.48 Mil) and increased from Sep. 2025 ($1.48 Mil) to Dec. 2025 ($1.51 Mil).

Caro Holdings's annual Short-Term Debt increased from Mar. 2023 ($0.29 Mil) to Mar. 2024 ($0.76 Mil) and increased from Mar. 2024 ($0.76 Mil) to Mar. 2025 ($1.39 Mil).

Caro Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Caro Holdings Short-Term Debt Related Terms

Caro Holdings Short-Term Debt Historical Data

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The historical data trend for Caro Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caro Holdings Short-Term Debt Chart

Caro Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.29 0.76 1.39

Caro Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 1.39 1.43 1.48 1.51
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.51 Mil mean?
Caro Holdings (CAHO) has a Short-Term Debt of $1.51 Mil as of Dec. 2025.
Is Caro Holdings' Short-Term Debt too high?
Caro Holdings' current Short-Term Debt is $1.51 Mil.
How does Caro Holdings' Short-Term Debt compare to WHLM and THH?
Caro Holdings' Short-Term Debt of $1.51 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Caro Holdings's current Short-Term Debt is $1.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caro Holdings stock overvalued right now?
Caro Holdings (CAHO) has a current Short-Term Debt of $1.51 Mil. The current Short-Term Debt is $1.51 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Caro Holdings (CAHO), the current Short-Term Debt is $1.51 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caro Holdings Business Description

Address 7 Castle Street, Sheffield, GBR, S3 8LT
Caro Holdings Inc is now engaged in the deployment of its B2B, B2C and Direct to Consumer (D2C) systems and methodologies where it targets specific vertical markets. It looks for small to mid-size brands that have a brick-and-mortar presence and have a desire to increase their digital presence. Its D2C system is a fully integrated 360 platform that allows marketing, analytics and e-commerce functionality wrapped around an industry-specific directory listing platform. The analytical data provides insight from multiple channels to facilitate successful marketing decisions based on a client's entire business performance.