Annual Total Debt
$42.46M$393.92M-90.27%
Summary
- Current Value
- As of today, CASH annual total debt is $42.46M, down -90.27% on
- Historical Performance
- CASH annual total debt is down -37.64% over the past 3 years, and down -66.12% over the past 5 years
- All-Time High Comparison
- CASH annual total debt is currently -97.25% below its historical high of $1.54B set on
- 3-Year Low Comparison
- CASH annual total debt is at its 3-year low
- Sector Comparison
- CASH annual total debt is higher than 39.29% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $42.46M | -90.3% | -37.6% | -66.1% | +3.0% | |
| Quarterly Total Debt | $33.48M | -41.4% | -49.4% | -72.9% | -13.8% | |
| 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 Short Term Debt | $9.00M | -97.6% | +97.8% | -2.0% | -54.8% | |
| Annual Total Liabilities | $6.31B | -5.9% | +3.5% | +19.1% | +556.7% | |
| Annual Shareholders Equity | $858.05M | +4.3% | +33.0% | +1.7% | +1091.0% | |
| Annual Debt To Equity | 0.05 | -90.4% | -54.5% | -66.7% | -91.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $436.38M | -90.3% | |
| 5Y | $436.38M | -90.3% | |
| All | $1.54B | -97.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.46M | at low | |
| 5Y | $42.46M | at low | |
| All | $3.12M | +1263.0% |
Total Debt History
FAQ
What is the current annual total debt of CASH?
As of today, CASH annual total debt is $42.46M
What is 1-year change in CASH annual total debt?
CASH annual total debt is down -90.27% year-over-year
What is 3-year change in CASH annual total debt?
CASH annual total debt is down -37.64% over the past 3 years
How far is CASH annual total debt from its all-time high?
CASH annual total debt is currently -97.25% below its historical high of $1.54B set on September 30, 2019
How does CASH annual total debt rank versus sector peers?
CASH annual total debt is higher than 39.29% 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 Total Debt
$33.48M$32.93M-49.58%
Summary
- Current Value
- As of today, CASH quarterly total debt is $33.48M, down -49.58% on
- Historical Performance
- CASH quarterly total debt is down -41.39% year-over-year, and down -49.41% over the past 3 years
- All-Time High Comparison
- CASH quarterly total debt is currently -98.77% below its historical high of $2.71B set on
- 3-Year Low Comparison
- CASH quarterly total debt is at its 3-year low
- Sector Comparison
- CASH quarterly total debt is higher than 36.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $33.48M | -49.6% | -41.4% | -49.4% | -72.9% | |
| Annual Total Debt | $42.46M | – | -90.3% | -37.6% | -66.1% | |
| Price | $85.79 | +24.0% | +7.1% | +74.3% | +117.3% | |
| Quarterly Long Term Debt | $33.48M | -38.0% | -38.7% | -47.0% | -72.2% | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Quarterly Total Liabilities | $6.71B | +6.2% | -2.0% | +11.8% | +4.0% | |
| Quarterly Shareholders Equity | $854.54M | -0.4% | +12.7% | +29.6% | +5.3% | |
| Quarterly Debt To Equity | 0.04 | -50.0% | -50.0% | -60.0% | -73.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $172.89M | -80.6% | |
| 3Y | $410.35M | -91.8% | |
| 5Y | $410.35M | -91.8% | |
| All | $2.71B | -98.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.48M | at low | |
| 3Y | $33.48M | at low | |
| 5Y | $33.48M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CASH?
As of today, CASH quarterly total debt is $33.48M
What is CASH quarterly total debt most recent change?
CASH quarterly total debt was down -49.58% on December 31, 2025
What is 1-year change in CASH quarterly total debt?
CASH quarterly total debt is down -41.39% year-over-year
How far is CASH quarterly total debt from its all-time high?
CASH quarterly total debt is currently -98.77% below its historical high of $2.71B set on December 31, 2017
How does CASH quarterly total debt rank versus sector peers?
CASH quarterly total debt is higher than 36.83% of companies in Financial Services sector
When is CASH next earnings release?
The next earnings release for CASH is on
Total Debt Formula
Total 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