CASH logo

Pathward Financial, Inc. (CASH) Long term debt

Annual long term debt:

$55.39M-$2.78M(-4.78%)
September 30, 2024

Summary

  • As of today (September 15, 2025), CASH annual long term debt is $55.39 million, with the most recent change of -$2.78 million (-4.78%) on September 30, 2024.
  • During the last 3 years, CASH annual long term debt has fallen by -$68.91 million (-55.44%).
  • CASH annual long term debt is now -77.48% below its all-time high of $246.00 million, reached on September 30, 2019.

Performance

CASH Long term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCASHbalance sheet metrics

Quarterly long term debt:

$33.43M-$23.40M(-41.18%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CASH quarterly long term debt is $33.43 million, with the most recent change of -$23.40 million (-41.18%) on June 30, 2025.
  • Over the past year, CASH quarterly long term debt has dropped by -$25.75 million (-43.51%).
  • CASH quarterly long term debt is now -88.69% below its all-time high of $295.61 million, reached on December 31, 2017.

Performance

CASH Quarterly long term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCASHbalance sheet metrics

Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

CASH Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.8%-43.5%
3 y3 years-55.4%-30.9%
5 y5 years-77.5%-85.9%

CASH Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-55.4%at low-47.4%at low
5 y5-year-77.5%at low-85.9%at low
alltimeall time-77.5%+7626.5%-88.7%+1052.8%

CASH Long term debt History

DateAnnualQuarterly
Jun 2025
-
$33.43M(-41.2%)
Mar 2025
-
$56.83M(+4.1%)
Dec 2024
-
$54.59M(-1.4%)
Sep 2024
$55.39M(-4.8%)
$55.39M(-6.4%)
Jun 2024
-
$59.19M(+0.2%)
Mar 2024
-
$59.06M(-0.1%)
Dec 2023
-
$59.12M(+1.6%)
Sep 2023
$58.17M(-8.4%)
$58.17M(-7.3%)
Jun 2023
-
$62.73M(-0.3%)
Mar 2023
-
$62.93M(-0.4%)
Dec 2022
-
$63.19M(-0.5%)
Sep 2022
$63.53M(-48.9%)
$63.53M(+31.4%)
Jun 2022
-
$48.37M(-60.6%)
Mar 2022
-
$122.84M(-0.5%)
Dec 2021
-
$123.50M(-0.6%)
Sep 2021
$124.30M(+7.1%)
$124.30M(-4.4%)
Jun 2021
-
$129.95M(-1.0%)
Mar 2021
-
$131.22M(+8.8%)
Dec 2020
-
$120.58M(+3.9%)
Sep 2020
$116.11M(-52.8%)
$116.11M(-51.0%)
Jun 2020
-
$236.78M(-0.6%)
Mar 2020
-
$238.15M(+0.0%)
Dec 2019
-
$238.14M(+10.4%)
Sep 2019
$246.00M(+100.0%)
$215.62M(-1.0%)
Jun 2019
-
$217.72M(+100.5%)
Mar 2019
-
$108.58M(+21.9%)
Dec 2018
-
$89.05M(+0.1%)
Sep 2018
$122.99M(+9.8%)
$88.96M(+3.9%)
Jun 2018
-
$85.64M(+0.0%)
Mar 2018
-
$85.64M(-71.0%)
Dec 2017
-
$295.61M(+245.6%)
Sep 2017
$112.06M(-6.7%)
$85.53M(-7.6%)
Jun 2017
-
$92.58M(+0.0%)
Mar 2017
-
$92.57M(+0.0%)
Dec 2016
-
$92.55M(+0.1%)
Sep 2016
$120.10M(+525.5%)
$92.46M(-15.2%)
Jun 2016
-
$109.05M(+1100.8%)
Mar 2016
-
$9.08M(-84.6%)
Dec 2015
-
$59.11M(+207.9%)
Sep 2015
$19.20M(+10.9%)
$19.20M(+10.9%)
Jun 2015
-
$17.31M(0.0%)
Mar 2015
-
$17.31M(0.0%)
Dec 2014
-
$17.31M(0.0%)
Sep 2014
$17.31M(0.0%)
$17.31M(0.0%)
Jun 2014
-
$17.31M(0.0%)
Mar 2014
-
$17.31M(0.0%)
Dec 2013
-
$17.31M(0.0%)
Sep 2013
$17.31M(-8.0%)
$17.31M(0.0%)
Jun 2013
-
$17.31M(0.0%)
Mar 2013
-
$17.31M(-18.8%)
Dec 2012
-
$21.31M(+13.3%)
Sep 2012
$18.81M(-11.7%)
$18.81M(-11.7%)
Jun 2012
-
$21.31M(0.0%)
Mar 2012
-
$21.31M(0.0%)
Dec 2011
-
$21.31M(0.0%)
Sep 2011
$21.31M
$21.31M(-31.9%)
Jun 2011
-
$31.31M(-3.1%)
Mar 2011
-
$32.31M(0.0%)
DateAnnualQuarterly
Dec 2010
-
$32.31M(+51.6%)
Sep 2010
$21.31M(-34.0%)
$21.31M(-82.1%)
Jun 2010
-
$119.31M(+9.9%)
Mar 2010
-
$108.61M(+223.1%)
Dec 2009
-
$33.61M(+4.0%)
Sep 2009
$32.31M(-37.0%)
$32.31M(-62.9%)
Jun 2009
-
$87.06M(-21.8%)
Mar 2009
-
$111.26M(+78.6%)
Dec 2008
-
$62.31M(+21.4%)
Sep 2008
$51.31M(-10.5%)
$51.31M(-58.2%)
Jun 2008
-
$122.83M(+88.1%)
Mar 2008
-
$65.31M(+533.5%)
Dec 2007
-
$10.31M(-82.0%)
Sep 2007
$57.31M(-31.9%)
$57.31M(-37.4%)
Jun 2007
-
$91.61M(-4.2%)
Mar 2007
-
$95.61M(-0.4%)
Dec 2006
-
$96.01M(+14.1%)
Sep 2006
$84.13M(-50.4%)
$84.13M(-32.6%)
Jun 2006
-
$124.88M(-10.8%)
Mar 2006
-
$140.06M(-3.4%)
Dec 2005
-
$145.06M(+13.4%)
Sep 2005
$169.51M(+25.1%)
$127.88M(-37.8%)
Jun 2005
-
$205.74M(-5.6%)
Mar 2005
-
$218.06M(-9.0%)
Dec 2004
-
$239.61M(+76.8%)
Sep 2004
$135.51M(+10.2%)
$135.51M(-36.5%)
Jun 2004
-
$213.46M(+11.4%)
Mar 2004
-
$191.56M(-16.4%)
Dec 2003
-
$229.17M(+86.4%)
Sep 2003
$122.95M(-5.3%)
$122.95M(-46.5%)
Jun 2003
-
$229.67M(+20.4%)
Mar 2003
-
$190.70M(+44.3%)
Dec 2002
-
$132.19M(+1.8%)
Sep 2002
$129.88M(+13.2%)
$129.88M(+6.6%)
Jun 2002
-
$121.89M(-2.0%)
Mar 2002
-
$124.43M(-7.2%)
Dec 2001
-
$134.07M(+16.9%)
Sep 2001
$114.69M(-17.9%)
$114.69M(-7.2%)
Jun 2001
-
$123.58M(+1.4%)
Mar 2001
-
$121.86M(-1.2%)
Dec 2000
-
$123.38M(-11.7%)
Sep 2000
$139.74M(+29.9%)
$139.74M(-5.4%)
Jun 2000
-
$147.65M(-3.2%)
Mar 2000
-
$152.48M(-0.4%)
Dec 1999
-
$153.09M(+42.3%)
Sep 1999
$107.55M(+68.9%)
$107.55M(-24.7%)
Jun 1999
-
$142.90M(+9.3%)
Mar 1999
-
$130.70M(-1.5%)
Dec 1998
-
$132.65M(+106.6%)
Sep 1998
$63.66M(+27.6%)
$64.20M(+4.1%)
Jun 1998
-
$61.70M(+3.0%)
Mar 1998
-
$59.90M(+20.0%)
Dec 1997
-
$49.90M(+1620.7%)
Sep 1997
$49.88M(+53.8%)
$2.90M(0.0%)
Jun 1997
-
$2.90M(-91.0%)
Sep 1996
$32.44M(+63.0%)
$32.40M(-46.3%)
Sep 1995
$19.90M(+843.9%)
-
Sep 1994
$2.11M(+194.1%)
$60.30M
Sep 1993
$716.90K
-

FAQ

  • What is Pathward Financial, Inc. annual long term debt?
  • What is the all time high annual long term debt for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. annual long term debt year-on-year change?
  • What is Pathward Financial, Inc. quarterly long term debt?
  • What is the all time high quarterly long term debt for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. quarterly long term debt year-on-year change?

What is Pathward Financial, Inc. annual long term debt?

The current annual long term debt of CASH is $55.39M

What is the all time high annual long term debt for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high annual long term debt is $246.00M

What is Pathward Financial, Inc. annual long term debt year-on-year change?

Over the past year, CASH annual long term debt has changed by -$2.78M (-4.78%)

What is Pathward Financial, Inc. quarterly long term debt?

The current quarterly long term debt of CASH is $33.43M

What is the all time high quarterly long term debt for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high quarterly long term debt is $295.61M

What is Pathward Financial, Inc. quarterly long term debt year-on-year change?

Over the past year, CASH quarterly long term debt has changed by -$25.75M (-43.51%)
On this page