Annual Long Term Debt
$33.46M$21.94M-39.60%
Summary
- Current Value
- As of today, CASH annual long term debt is $33.46M, down -39.60% on
- Historical Performance
- CASH annual long term debt is down -47.34% over the past 3 years, and down -71.19% over the past 5 years
- All-Time High Comparison
- CASH annual long term debt is currently -86.40% below its historical high of $246.00M set on
- 3-Year Low Comparison
- CASH annual long term debt is at its 3-year low
- Sector Comparison
- CASH annual long term debt is higher than 38.84% of companies in Financial Services sector
Long Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $33.46M | -39.6% | -47.3% | -71.2% | +57.0% | |
| Quarterly Long Term Debt | $33.48M | -38.7% | -47.0% | -72.2% | +3.6% | |
| Price | $85.71 | +7.0% | +74.1% | +117.2% | +1630.4% | |
| Annual Short Term Debt | $9.00M | -97.6% | +97.8% | -2.0% | -54.8% | |
| Annual Total Debt | $42.46M | -90.3% | -37.6% | -66.1% | +3.0% | |
| Annual Long Term Liabilities | $6.31B | +1081.0% | +1955.5% | +3096.5% | +10000.0% | |
| Annual Total Liabilities | $6.31B | -5.9% | +3.5% | +19.1% | +556.7% | |
| Annual Debt To Equity | 0.05 | -90.4% | -54.5% | -66.7% | -91.2% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $63.53M | N/A | -47.3% |
| 5Y | $124.30M | -73.1% | |
| All | $246.00M | -86.4% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.46M | at low | |
| 5Y | $33.46M | at low | |
| All | $716.90K | +4566.8% |
Long Term Debt History
FAQ
What is the current annual long term debt of CASH?
As of today, CASH annual long term debt is $33.46M
What is 1-year change in CASH annual long term debt?
CASH annual long term debt is down -39.60% year-over-year
What is 3-year change in CASH annual long term debt?
CASH annual long term debt is down -47.34% over the past 3 years
How far is CASH annual long term debt from its all-time high?
CASH annual long term debt is currently -86.40% below its historical high of $246.00M set on September 30, 2019
How does CASH annual long term debt rank versus sector peers?
CASH annual long term debt is higher than 38.84% 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 Long Term Debt
$33.48M$20.49M-37.96%
Summary
- Current Value
- As of today, CASH quarterly long term debt is $33.48M, down -37.96% on
- Historical Performance
- CASH quarterly long term debt is down -38.67% year-over-year, and down -47.02% over the past 3 years
- All-Time High Comparison
- CASH quarterly long term debt is currently -88.67% below its historical high of $295.61M set on
- 3-Year Low Comparison
- CASH quarterly long term debt is +0.38% above its 3-year low of $33.35M reached on
- Sector Comparison
- CASH quarterly long term debt is higher than 38.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $33.48M | -38.0% | -38.7% | -47.0% | -72.2% | |
| Annual Long Term Debt | $33.46M | – | -39.6% | -47.3% | -71.2% | |
| Price | $85.71 | +23.9% | +7.0% | +74.1% | +117.2% | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Quarterly Total Debt | $33.48M | -49.6% | -41.4% | -49.4% | -72.9% | |
| Quarterly Long Term Liabilities | - | – | – | – | – | |
| Quarterly Total Liabilities | $6.71B | +6.2% | -2.0% | +11.8% | +4.0% | |
| Quarterly Debt To Equity | 0.04 | -50.0% | -50.0% | -60.0% | -73.3% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.03M | -41.3% | |
| 3Y | $63.19M | N/A | -47.0% |
| 5Y | $131.22M | -74.5% | |
| All | $295.61M | -88.7% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.48M | at low | |
| 3Y | $33.35M | +0.4% | |
| 5Y | $33.35M | +0.4% | |
| All | $2.90M | +1054.5% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CASH?
As of today, CASH quarterly long term debt is $33.48M
What is CASH quarterly long term debt most recent change?
CASH quarterly long term debt was down -37.96% on December 31, 2025
What is 1-year change in CASH quarterly long term debt?
CASH quarterly long term debt is down -38.67% year-over-year
How far is CASH quarterly long term debt from its all-time high?
CASH quarterly long term debt is currently -88.67% below its historical high of $295.61M set on December 31, 2017
How does CASH quarterly long term debt rank versus sector peers?
CASH quarterly long term debt is higher than 38.35% of companies in Financial Services sector
When is CASH next earnings release?
The next earnings release for CASH is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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