Annual Interest Expense
$11.60M$9.64M-45.38%
Summary
- Current Value
- As of today, CASH annual interest expense is $11.60M, down -45.38% on
- Historical Performance
- CASH annual interest expense is up +138.05% over the past 3 years, and down -65.69% over the past 5 years
- All-Time High Comparison
- CASH annual interest expense is currently -81.15% below its historical high of $61.52M set on
- 3-Year Low Comparison
- CASH annual interest expense is +138.05% above its 3-year low of $4.87M reached on an earlier date
- Sector Comparison
- CASH annual interest expense is higher than 53.41% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $11.60M | -45.4% | +138.1% | -65.7% | +93.5% | |
| Quarterly Interest Expense | $1.88M | -39.3% | +87.8% | -12.3% | +40.4% | |
| TTM Interest Expense | $10.38M | -43.8% | +125.7% | -54.8% | +85.6% | |
| Price | $85.79 | +7.1% | +74.3% | +117.3% | +1632.0% | |
| Annual Interest Coverage Ratio | 20.23 | +95.3% | -48.7% | +359.8% | +369.4% | |
| Annual EBIT | $234.65M | +6.7% | +22.1% | +57.7% | +809.3% | |
| Annual Total Debt | $42.46M | -90.3% | -37.6% | -66.1% | +3.0% | |
| Annual Revenue | $836.45M | +2.2% | +50.4% | +62.9% | +512.7% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.23M | -45.4% | |
| 5Y | $33.80M | N/A | -65.7% |
| All | $61.52M | -81.2% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.87M | N/A | +138.1% |
| 5Y | $4.87M | +138.1% | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of CASH?
As of today, CASH annual interest expense is $11.60M
What is 1-year change in CASH annual interest expense?
CASH annual interest expense is down -45.38% year-over-year
What is 3-year change in CASH annual interest expense?
CASH annual interest expense is up +138.05% over the past 3 years
How far is CASH annual interest expense from its all-time high?
CASH annual interest expense is currently -81.15% below its historical high of $61.52M set on September 30, 2019
How does CASH annual interest expense rank versus sector peers?
CASH annual interest expense is higher than 53.41% of companies in Financial Services sector
When is CASH next annual earnings release?
As of today, the next annual earnings release for CASH has not been scheduled
Quarterly Interest Expense
$1.88M$396.00K+26.61%
Summary
- Current Value
- As of today, CASH quarterly interest expense is $1.88M, up +26.61% on
- Historical Performance
- CASH quarterly interest expense is down -39.34% year-over-year, and up +87.84% over the past 3 years
- All-Time High Comparison
- CASH quarterly interest expense is currently -88.88% below its historical high of $16.94M set on
- 3-Year Low Comparison
- CASH quarterly interest expense is +87.84% above its 3-year low of $1.00M reached on an earlier date
- Sector Comparison
- CASH quarterly interest expense is higher than 49.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $1.88M | +26.6% | -39.3% | +87.8% | -12.3% | |
| Annual Interest Expense | $11.60M | – | -45.4% | +138.1% | -65.7% | |
| TTM Interest Expense | $10.38M | -10.5% | -43.8% | +125.7% | -54.8% | |
| Price | $85.79 | +24.0% | +7.1% | +74.3% | +117.3% | |
| Quarterly Interest Coverage Ratio | 23.64 | -29.4% | +79.0% | -34.1% | +45.3% | |
| Quarterly EBIT | $44.54M | -10.7% | +8.6% | +23.7% | +27.5% | |
| Quarterly Total Debt | $33.48M | -49.6% | -41.4% | -49.4% | -72.9% | |
| Quarterly Revenue | $174.99M | -7.0% | +3.3% | +24.3% | +54.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.73M | -67.1% | |
| 3Y | $8.46M | -77.7% | |
| 5Y | $8.46M | -77.7% | |
| All | $16.94M | -88.9% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.28M | +47.3% | |
| 3Y | $1.00M | N/A | +87.8% |
| 5Y | $462.00K | +307.8% | |
| All | $462.00K | +307.8% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of CASH?
As of today, CASH quarterly interest expense is $1.88M
What is CASH quarterly interest expense most recent change?
CASH quarterly interest expense was up +26.61% on December 31, 2025
What is 1-year change in CASH quarterly interest expense?
CASH quarterly interest expense is down -39.34% year-over-year
How far is CASH quarterly interest expense from its all-time high?
CASH quarterly interest expense is currently -88.88% below its historical high of $16.94M set on March 31, 2019
How does CASH quarterly interest expense rank versus sector peers?
CASH quarterly interest expense is higher than 49.46% of companies in Financial Services sector
When is CASH next earnings release?
The next earnings release for CASH is on
TTM Interest Expense
$10.38M$1.22M-10.54%
Summary
- Current Value
- As of today, CASH TTM interest expense is $10.38M, down -10.54% on
- Historical Performance
- CASH TTM interest expense is down -43.84% year-over-year, and up +125.71% over the past 3 years
- All-Time High Comparison
- CASH TTM interest expense is currently -83.13% below its historical high of $61.52M set on
- 3-Year Low Comparison
- CASH TTM interest expense is +125.71% above its 3-year low of $4.60M reached on an earlier date
- Sector Comparison
- CASH TTM interest expense is higher than 49.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $10.38M | -10.5% | -43.8% | +125.7% | -54.8% | |
| Annual Interest Expense | $11.60M | – | -45.4% | +138.1% | -65.7% | |
| Quarterly Interest Expense | $1.88M | +26.6% | -39.3% | +87.8% | -12.3% | |
| Price | $85.79 | +24.0% | +7.1% | +74.3% | +117.3% | |
| TTM EBIT | $239.92M | +1.5% | +3.3% | +58.5% | +62.3% | |
| TTM Revenue | $842.10M | +0.7% | +3.9% | +43.4% | +64.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.48M | N/A | -43.8% |
| 3Y | $22.11M | -53.1% | |
| 5Y | $22.98M | N/A | -54.8% |
| All | $61.52M | -83.1% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.38M | at low | |
| 3Y | $4.60M | N/A | +125.7% |
| 5Y | $4.60M | +125.7% | |
| All | $2.29M | +352.3% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of CASH?
As of today, CASH TTM interest expense is $10.38M
What is CASH TTM interest expense most recent change?
CASH TTM interest expense was down -10.54% on December 31, 2025
What is 1-year change in CASH TTM interest expense?
CASH TTM interest expense is down -43.84% year-over-year
How far is CASH TTM interest expense from its all-time high?
CASH TTM interest expense is currently -83.13% below its historical high of $61.52M set on September 30, 2019
How does CASH TTM interest expense rank versus sector peers?
CASH TTM interest expense is higher than 49.66% of companies in Financial Services sector
When is CASH next earnings release?
The next earnings release for CASH is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- CASH Official Website www.pathwardfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907471/000090747126000009/0000907471-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907471/000090747125000116/0000907471-25-000116-index.htm
- CASH Profile on Yahoo Finance finance.yahoo.com/quote/CASH
- CASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cash