Annual Short Term Debt:
$9.00M-$371.99M(-97.64%)Summary
- As of today, CASH annual short term debt is $9.00 million, with the most recent change of -$371.99 million (-97.64%) on September 30, 2025.
- During the last 3 years, CASH annual short term debt has risen by +$4.45 million (+97.85%).
- CASH annual short term debt is now -99.36% below its all-time high of $1.41 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:
$9.00M-$106.87M(-92.23%)Summary
- As of today, CASH quarterly short term debt is $9.00 million, with the most recent change of -$106.87 million (-92.23%) on September 30, 2025.
- Over the past year, CASH quarterly short term debt has dropped by -$371.99 million (-97.64%).
- CASH quarterly short term debt is now -99.63% below its all-time high of $2.42 billion, reached on December 31, 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 |
|---|---|---|
| 1Y1 Year | -97.6% | -97.6% |
| 3Y3 Years | +97.8% | +97.8% |
| 5Y5 Years | -2.0% | -2.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -97.6% | +97.8% | -97.6% | +702.9% |
| 5Y | 5-Year | -97.6% | +97.8% | -97.6% | +716.7% |
| All-Time | All-Time | -99.4% | +275.3% | -99.6% | +4009.6% |
CASH Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $9.00M(-97.6%) | $9.00M(-92.2%) |
| Jun 2025 | - | $115.87M(+6259.3%) |
| Mar 2025 | - | $1.82M(-28.1%) |
| Dec 2024 | - | $2.54M(-99.3%) |
| Sep 2024 | $380.99M(+2072.8%) | $380.99M(>+9900.0%) |
| Jun 2024 | - | $1.12M(-96.6%) |
| Mar 2024 | - | $33.13M(+954.8%) |
| Dec 2023 | - | $3.14M(-82.1%) |
| Sep 2023 | $17.53M(+285.4%) | $17.53M(-92.4%) |
| Jun 2023 | - | $231.09M(+413.0%) |
| Mar 2023 | - | $45.05M(+1410.1%) |
| Dec 2022 | - | $2.98M(-34.4%) |
| Sep 2022 | $4.55M(-10.5%) | $4.55M(+312.8%) |
| Jun 2022 | - | $1.10M(-49.7%) |
| Mar 2022 | - | $2.19M(-33.6%) |
| Dec 2021 | - | $3.30M(-35.1%) |
| Sep 2021 | $5.08M(-44.6%) | $5.08M(+312.7%) |
| Jun 2021 | - | $1.23M(-44.5%) |
| Mar 2021 | - | $2.22M(-23.0%) |
| Dec 2020 | - | $2.88M(-68.6%) |
| Sep 2020 | $9.18M(-99.3%) | $9.18M(+858.6%) |
| Jun 2020 | - | $958.00K(-99.9%) |
| Mar 2020 | - | $718.84M(+265.5%) |
| Dec 2019 | - | $196.66M(-84.8%) |
| Sep 2019 | $1.30B(+51.5%) | $1.29B(+353.0%) |
| Jun 2019 | - | $285.27M(+1882.8%) |
| Mar 2019 | - | $14.39M(-93.8%) |
| Dec 2018 | - | $231.23M(-72.8%) |
| Sep 2018 | $855.37M(-39.2%) | $851.52M(+1462.0%) |
| Jun 2018 | - | $54.52M(-91.4%) |
| Mar 2018 | - | $631.49M(-73.9%) |
| Dec 2017 | - | $2.42B(+72.1%) |
| Sep 2017 | $1.41B(+28.2%) | $1.40B(+153.4%) |
| Jun 2017 | - | $554.27M(-44.0%) |
| Mar 2017 | - | $989.77M(>+9900.0%) |
| Dec 2016 | - | $7.64M(-99.3%) |
| Sep 2016 | $1.10B(+101.6%) | $1.10B(+143.6%) |
| Jun 2016 | - | $449.54M(-5.7%) |
| Mar 2016 | - | $476.94M(+3772.2%) |
| Dec 2015 | - | $12.32M(-97.7%) |
| Sep 2015 | $544.26M(+13.3%) | $544.26M(+0.9%) |
| Jun 2015 | - | $539.28M(+97.8%) |
| Mar 2015 | - | $272.64M(+186.3%) |
| Dec 2014 | - | $95.22M(-80.2%) |
| Sep 2014 | $480.41M(+141.2%) | $480.41M(+30.4%) |
| Jun 2014 | - | $368.48M(+75.0%) |
| Mar 2014 | - | $210.53M(-15.9%) |
| Dec 2013 | - | $250.25M(+25.7%) |
| Sep 2013 | $199.15M(+589.1%) | $199.15M(+154.9%) |
| Jun 2013 | - | $78.13M(+917.8%) |
| Mar 2013 | - | $7.68M(-96.5%) |
| Dec 2012 | - | $220.30M(+662.3%) |
| Sep 2012 | $28.90M(+258.8%) | $28.90M(+5.8%) |
| Jun 2012 | - | $27.31M(+100.9%) |
| Mar 2012 | - | $13.60M(+82.5%) |
| Dec 2011 | - | $7.45M(-7.5%) |
| Sep 2011 | $8.05M(-59.5%) | $8.05M(-16.8%) |
| Jun 2011 | - | $9.68M(-17.9%) |
| Mar 2011 | - | $11.79M(+80.6%) |
| Dec 2010 | - | $6.53M(-67.2%) |
| Sep 2010 | $19.90M(-76.4%) | $19.90M(+139.7%) |
| Jun 2010 | - | $8.30M(+12.1%) |
| Mar 2010 | - | $7.41M(-28.9%) |
| Dec 2009 | - | $10.41M(-87.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | $84.49M(-12.3%) | $84.49M(+911.1%) |
| Jun 2009 | - | $8.36M(-62.5%) |
| Mar 2009 | - | $22.26M(+1.5%) |
| Dec 2008 | - | $21.93M(-77.2%) |
| Sep 2008 | $96.37M(+354.1%) | $96.37M(+80.5%) |
| Jun 2008 | - | $53.39M(-35.1%) |
| Mar 2008 | - | $82.21M(+15.1%) |
| Dec 2007 | - | $71.42M(+236.5%) |
| Sep 2007 | $21.22M(-47.5%) | $21.22M(+9591.3%) |
| Jun 2007 | - | $219.00K(-96.0%) |
| Mar 2007 | - | $5.53M(-46.8%) |
| Dec 2006 | - | $10.41M(-74.3%) |
| Sep 2006 | $40.44M(+97.2%) | $40.44M(+124.1%) |
| Jun 2006 | - | $18.05M(+12.1%) |
| Mar 2006 | - | $16.10M(+5.8%) |
| Dec 2005 | - | $15.22M(-75.7%) |
| Sep 2005 | $20.51M(-84.6%) | $62.65M(+166.1%) |
| Jun 2005 | - | $23.54M(-18.3%) |
| Mar 2005 | - | $28.81M(-3.2%) |
| Dec 2004 | - | $29.77M(-77.7%) |
| Sep 2004 | $133.59M(-20.7%) | $133.59M(+280.6%) |
| Jun 2004 | - | $35.11M(+3.8%) |
| Mar 2004 | - | $33.83M(-26.6%) |
| Dec 2003 | - | $46.08M(-72.7%) |
| Sep 2003 | $168.54M(+123.6%) | $168.54M(+155.0%) |
| Jun 2003 | - | $66.10M(-27.8%) |
| Mar 2003 | - | $91.62M(-17.1%) |
| Dec 2002 | - | $110.49M(+46.6%) |
| Sep 2002 | $75.38M(+218.7%) | $75.38M(+35.7%) |
| Jun 2002 | - | $55.53M(+44.9%) |
| Mar 2002 | - | $38.33M(+35.0%) |
| Dec 2001 | - | $28.39M(+20.0%) |
| Sep 2001 | $23.65M(+455.9%) | $23.65M(+51.0%) |
| Jun 2001 | - | $15.66M(+389.4%) |
| Mar 2001 | - | $3.20M(-4.1%) |
| Dec 2000 | - | $3.34M(-21.5%) |
| Sep 2000 | $4.25M(-92.5%) | $4.25M(-13.5%) |
| Jun 2000 | - | $4.92M(+66.1%) |
| Mar 2000 | - | $2.96M(+6.5%) |
| Dec 1999 | - | $2.78M(-95.1%) |
| Sep 1999 | $56.82M(+116.7%) | $56.82M(+42.8%) |
| Jun 1999 | - | $39.80M(-69.5%) |
| Mar 1999 | - | $130.70M(-1.3%) |
| Dec 1998 | - | $132.40M(+513.0%) |
| Sep 1998 | $26.22M(-55.8%) | $21.60M(-46.7%) |
| Jun 1998 | - | $40.50M(+23.9%) |
| Mar 1998 | - | $32.70M(-32.2%) |
| Dec 1997 | - | $48.20M(-55.1%) |
| Sep 1997 | $59.35M(-18.3%) | $107.40M(+28.8%) |
| Jun 1997 | - | $83.40M(-2.6%) |
| Mar 1997 | - | $85.60M(-0.5%) |
| Dec 1996 | - | $86.00M(+20.8%) |
| Sep 1996 | $72.64M(+124.5%) | $71.20M(-23.7%) |
| Jun 1996 | - | $93.30M(+42.4%) |
| Mar 1996 | - | $65.50M(-6.2%) |
| Dec 1995 | - | $69.80M(+36.6%) |
| Sep 1995 | $32.35M(-45.3%) | $51.10M(0.0%) |
| Jun 1995 | - | $51.10M(-22.9%) |
| Mar 1995 | - | $66.30M(0.0%) |
| Dec 1994 | - | $66.30M(+2782.6%) |
| Sep 1994 | $59.11M(+2364.9%) | - |
| Mar 1994 | - | $2.30M(+228.6%) |
| Dec 1993 | - | $700.00K(0.0%) |
| Sep 1993 | $2.40M | $700.00K |
FAQ
- What is Pathward Financial, Inc. annual short term debt?
- What is the all-time high annual short term debt for Pathward Financial, Inc.?
- What is Pathward Financial, Inc. annual short term debt year-on-year change?
- What is Pathward Financial, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Pathward Financial, Inc.?
- What is Pathward Financial, Inc. quarterly short term debt year-on-year change?
What is Pathward Financial, Inc. annual short term debt?
The current annual short term debt of CASH is $9.00M
What is the all-time high annual short term debt for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high annual short term debt is $1.41B
What is Pathward Financial, Inc. annual short term debt year-on-year change?
Over the past year, CASH annual short term debt has changed by -$371.99M (-97.64%)
What is Pathward Financial, Inc. quarterly short term debt?
The current quarterly short term debt of CASH is $9.00M
What is the all-time high quarterly short term debt for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high quarterly short term debt is $2.42B
What is Pathward Financial, Inc. quarterly short term debt year-on-year change?
Over the past year, CASH quarterly short term debt has changed by -$371.99M (-97.64%)