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Pathward Financial, Inc. company logo
Pathward Financial, Inc. logo

Pathward Financial, Inc. (CASH) Short Term Debt

Annual Short Term Debt

$9.00M$371.99M-97.64%

Summary

As of today, CASH annual short term debt is $9.00M, down -97.64% on
CASH annual short term debt is up +97.85% over the past 3 years, and down -1.99% over the past 5 years
CASH annual short term debt is currently -99.36% below its historical high of $1.41B set on
CASH annual short term debt is +97.85% above its 3-year low of $4.55M reached on an earlier date
CASH annual short term debt is higher than 52.24% of companies in Financial Services sector

Short Term Debt Chart

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Performance

CASH Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$9.00M-97.6%+97.8%-2.0%-54.8%
Quarterly Short Term Debt-––––
Price$85.79+7.1%+74.3%+117.3%+1632.0%
Annual Long Term Debt$33.46M-39.6%-47.3%-71.2%+57.0%
Annual Total Debt$42.46M-90.3%-37.6%-66.1%+3.0%
Annual Current Liabilities$9.00M-99.8%-99.8%-99.8%-98.9%
Annual Total Liabilities$6.31B-5.9%+3.5%+19.1%+556.7%
Annual Debt To Equity0.05-90.4%-54.5%-66.7%-91.2%

Short Term Debt Highs

CASH Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$380.99M-97.6%
5Y$380.99M-97.6%
All$1.41B-99.4%

Short Term Debt Lows

CASH Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.55MN/A+97.8%
5Y$4.55M+97.8%
All$2.40M+275.3%

Short Term Debt History

YearValueChange
$9.00M-97.6%
$380.99M+2,072.8%
$17.53M+285.4%
$4.55M-10.5%
$5.09M-44.6%
$9.18M-99.3%
$1.30B+51.5%
$855.37M-39.2%
$1.41B+28.2%
$1.10B+101.6%
$544.26M+13.3%
$480.41M+141.2%
$199.15M+589.1%
$28.90M+258.8%
$8.06M-59.5%
$19.90M-76.4%
$84.49M-12.3%
YearValueChange
$96.37M+354.1%
$21.22M-47.5%
$40.44M+97.2%
$20.51M-84.6%
$133.59M-20.7%
$168.54M+123.6%
$75.38M+218.7%
$23.65M+455.9%
$4.26M-92.5%
$56.82M+116.7%
$26.22M-55.8%
$59.35M-18.3%
$72.64M+124.5%
$32.35M-45.3%
$59.11M+2,364.9%
$2.40M-

FAQ

  • What is the current annual short term debt of CASH?

    As of today, CASH annual short term debt is $9.00M

  • What is 1-year change in CASH annual short term debt?

    CASH annual short term debt is down -97.64% year-over-year

  • What is 3-year change in CASH annual short term debt?

    CASH annual short term debt is up +97.85% over the past 3 years

  • How far is CASH annual short term debt from its all-time high?

    CASH annual short term debt is currently -99.36% below its historical high of $1.41B set on September 30, 2017

  • How does CASH annual short term debt rank versus sector peers?

    CASH annual short term debt is higher than 52.24% 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

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. CASH Official Website www.pathwardfinancial.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907471/000090747126000009/0000907471-26-000009-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907471/000090747125000116/0000907471-25-000116-index.htm
  4. CASH Profile on Yahoo Finance finance.yahoo.com/quote/CASH
  5. CASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cash