Annual short term debt:
$377.00M+$364.00M(+2800.00%)Summary
- As of today (May 29, 2025), CASH annual short term debt is $377.00 million, with the most recent change of +$364.00 million (+2800.00%) on September 30, 2024.
- CASH annual short term debt is now -73.11% below its all-time high of $1.40 billion, reached on September 30, 2017.
Performance
CASH Short term debt Chart
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Range
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quarterly short term debt:
$0.00$0.00(0.00%)Summary
- As of today (May 29, 2025), CASH quarterly short term debt is $0.00, unchanged on March 1, 2025.
- Over the past year, CASH quarterly short term debt has dropped by -$31.00 million (-100.00%).
- CASH quarterly short term debt is now -100.00% below its all-time high of $1.40 billion, reached on September 30, 2017.
Performance
CASH quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CASH Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2800.0% | -100.0% |
| 3 y3 years | - | - |
| 5 y5 years | -41.3% | -100.0% |
CASH Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | -100.0% | at low |
| 5 y | 5-year | -41.3% | >+9999.0% | -100.0% | at low |
| alltime | all time | -73.1% | >+9999.0% | -100.0% | at low |
CASH Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $0.00(0.0%) |
| Dec 2024 | - | $0.00(-100.0%) |
| Sep 2024 | $377.00M(+2800.0%) | $377.00M(>+9900.0%) |
| Jun 2024 | - | $0.00(-100.0%) |
| Mar 2024 | - | $31.00M(>+9900.0%) |
| Dec 2023 | - | $0.00(-100.0%) |
| Sep 2023 | $13.00M(>+9900.0%) | $13.00M(-94.3%) |
| Jun 2023 | - | $230.00M(+434.9%) |
| Mar 2023 | - | $43.00M(>+9900.0%) |
| Sep 2022 | $0.00(-100.0%) | $0.00(0.0%) |
| Jun 2021 | - | $0.00(0.0%) |
| Mar 2021 | - | $0.00(0.0%) |
| Dec 2020 | - | $0.00(0.0%) |
| Jun 2020 | - | $0.00(-100.0%) |
| Mar 2020 | - | $717.00M(+269.6%) |
| Dec 2019 | - | $194.00M(-69.8%) |
| Sep 2019 | $642.00M(+52.1%) | $642.00M(+337.9%) |
| Jun 2019 | - | $146.61M(+1165.8%) |
| Mar 2019 | - | $11.58M(-95.0%) |
| Dec 2018 | - | $231.29M(-45.2%) |
| Sep 2018 | $422.06M(-69.9%) | $422.06M(+1446.6%) |
| Jun 2018 | - | $27.29M(-91.4%) |
| Mar 2018 | - | $315.78M(-76.0%) |
| Dec 2017 | - | $1.31B(-6.3%) |
| Sep 2017 | $1.40B(+28.4%) | $1.40B(+405.9%) |
| Jun 2017 | - | $277.17M(-44.0%) |
| Mar 2017 | - | $494.92M(>+9900.0%) |
| Dec 2016 | - | $3.86M(-99.6%) |
| Sep 2016 | $1.09B(+102.2%) | $1.09B(+102.2%) |
| Sep 2015 | $540.00M(+5137.6%) | $540.00M(+5137.6%) |
| Sep 2006 | $10.31M(-89.8%) | $10.31M(-42.9%) |
| Jun 2006 | - | $18.05M(-82.1%) |
| Sep 2004 | $101.05M(-54.8%) | $101.05M(-50.3%) |
| Jun 2004 | - | $203.46M(+12.1%) |
| Mar 2004 | - | $181.56M(-17.2%) |
| Dec 2003 | - | $219.17M(-2.1%) |
| Sep 2003 | $223.78M | $223.78M(+1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2003 | - | $219.67M(+21.6%) |
| Mar 2003 | - | $180.70M(+47.9%) |
| Dec 2002 | - | $122.19M(-2.3%) |
| Sep 2002 | $125.09M(-1.3%) | $125.09M(+11.8%) |
| Jun 2002 | - | $111.89M(-2.2%) |
| Mar 2002 | - | $114.43M(-7.8%) |
| Dec 2001 | - | $124.07M(-2.2%) |
| Sep 2001 | $126.80M(-9.3%) | $126.80M(+2.6%) |
| Jun 2001 | - | $123.58M(+1.4%) |
| Mar 2001 | - | $121.86M(+3550.2%) |
| Dec 2000 | - | $3.34M(-97.6%) |
| Sep 2000 | $139.74M(+125.0%) | $139.74M(-5.4%) |
| Jun 2000 | - | $147.65M(-3.2%) |
| Mar 2000 | - | $152.48M(+219.0%) |
| Dec 1999 | - | $47.80M(-23.0%) |
| Sep 1999 | $62.10M(+187.5%) | $62.10M(+56.0%) |
| Jun 1999 | - | $39.80M(-69.5%) |
| Mar 1999 | - | $130.70M(-1.3%) |
| Dec 1998 | - | $132.40M(+513.0%) |
| Sep 1998 | $21.60M(-79.9%) | $21.60M(-46.7%) |
| Jun 1998 | - | $40.50M(+23.9%) |
| Mar 1998 | - | $32.70M(-32.2%) |
| Dec 1997 | - | $48.20M(-55.1%) |
| Sep 1997 | $107.40M(+50.8%) | $107.40M(+28.8%) |
| Jun 1997 | - | $83.40M(-2.6%) |
| Mar 1997 | - | $85.60M(-0.5%) |
| Dec 1996 | - | $86.00M(+20.8%) |
| Sep 1996 | $71.20M(+39.3%) | $71.20M(-23.7%) |
| Jun 1996 | - | $93.30M(+42.4%) |
| Mar 1996 | - | $65.50M(-6.2%) |
| Dec 1995 | - | $69.80M(+36.6%) |
| Sep 1995 | $51.10M(+7200.0%) | $51.10M(0.0%) |
| Jun 1995 | - | $51.10M(-22.9%) |
| Mar 1995 | - | $66.30M(0.0%) |
| Dec 1994 | - | $66.30M(+2782.6%) |
| Mar 1994 | - | $2.30M(+228.6%) |
| Dec 1993 | - | $700.00K(0.0%) |
| Sep 1993 | $700.00K | $700.00K |
FAQ
- What is Pathward Financial annual short term debt?
- What is the all time high annual short term debt for Pathward Financial?
- What is Pathward Financial annual short term debt year-on-year change?
- What is Pathward Financial quarterly short term debt?
- What is the all time high quarterly short term debt for Pathward Financial?
- What is Pathward Financial quarterly short term debt year-on-year change?
What is Pathward Financial annual short term debt?
The current annual short term debt of CASH is $377.00M
What is the all time high annual short term debt for Pathward Financial?
Pathward Financial all-time high annual short term debt is $1.40B
What is Pathward Financial annual short term debt year-on-year change?
Over the past year, CASH annual short term debt has changed by +$364.00M (+2800.00%)
What is Pathward Financial quarterly short term debt?
The current quarterly short term debt of CASH is $0.00
What is the all time high quarterly short term debt for Pathward Financial?
Pathward Financial all-time high quarterly short term debt is $1.40B
What is Pathward Financial quarterly short term debt year-on-year change?
Over the past year, CASH quarterly short term debt has changed by -$31.00M (-100.00%)