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Pathward Financial, Inc. (CASH) Total debt

Annual Total Debt:

$436.38M+$360.67M(+476.41%)
September 30, 2024

Summary

  • As of today (September 15, 2025), CASH annual total debt is $436.38 million, with the most recent change of +$360.67 million (+476.41%) on September 30, 2024.
  • During the last 3 years, CASH annual total debt has risen by +$306.99 million (+237.27%).
  • CASH annual total debt is now -71.70% below its all-time high of $1.54 billion, reached on September 30, 2019.

Performance

CASH Total debt Chart

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Quarterly Total Debt:

$148.43M+$89.78M(+153.06%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CASH quarterly total debt is $148.43 million, with the most recent change of +$89.78 million (+153.06%) on June 30, 2025.
  • Over the past year, CASH quarterly total debt has increased by +$88.13 million (+146.13%).
  • CASH quarterly total debt is now -94.53% below its all-time high of $2.71 billion, reached on December 31, 2017.

Performance

CASH Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

CASH Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+476.4%+146.1%
3 y3 years+237.3%+200.0%
5 y5 years-71.7%-37.6%

CASH Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+541.0%-66.0%+200.0%
5 y5-year-71.7%+541.0%-66.0%+200.0%
alltimeall time-71.7%>+9999.0%-94.5%>+9999.0%

CASH Total debt History

DateAnnualQuarterly
Jun 2025
-
$148.43M(+153.1%)
Mar 2025
-
$58.65M(+2.7%)
Dec 2024
-
$57.13M(-86.9%)
Sep 2024
$436.38M(+476.4%)
$436.38M(+623.6%)
Jun 2024
-
$60.31M(-34.6%)
Mar 2024
-
$92.19M(+48.1%)
Dec 2023
-
$62.26M(-17.8%)
Sep 2023
$75.71M(+11.2%)
$75.71M(-74.2%)
Jun 2023
-
$293.82M(+172.1%)
Mar 2023
-
$107.98M(+63.2%)
Dec 2022
-
$66.18M(-2.8%)
Sep 2022
$68.08M(-47.4%)
$68.08M(+37.6%)
Jun 2022
-
$49.47M(-60.4%)
Mar 2022
-
$125.03M(-1.4%)
Dec 2021
-
$126.80M(-2.0%)
Sep 2021
$129.38M(+3.3%)
$129.38M(-1.4%)
Jun 2021
-
$131.19M(-1.7%)
Mar 2021
-
$133.44M(+8.1%)
Dec 2020
-
$123.47M(-1.5%)
Sep 2020
$125.30M(-91.9%)
$125.30M(-47.3%)
Jun 2020
-
$237.74M(-75.2%)
Mar 2020
-
$956.99M(+120.1%)
Dec 2019
-
$434.80M(-71.2%)
Sep 2019
$1.54B(+57.6%)
$1.51B(+199.8%)
Jun 2019
-
$502.99M(+309.0%)
Mar 2019
-
$122.97M(-61.6%)
Dec 2018
-
$320.28M(-65.9%)
Sep 2018
$978.36M(-35.6%)
$940.48M(+571.0%)
Jun 2018
-
$140.16M(-80.5%)
Mar 2018
-
$717.13M(-73.6%)
Dec 2017
-
$2.71B(+82.0%)
Sep 2017
$1.52B(+24.8%)
$1.49B(+130.4%)
Jun 2017
-
$646.85M(-40.2%)
Mar 2017
-
$1.08B(+980.3%)
Dec 2016
-
$100.19M(-91.6%)
Sep 2016
$1.22B(+116.1%)
$1.19B(+112.6%)
Jun 2016
-
$558.59M(+14.9%)
Mar 2016
-
$486.02M(+580.4%)
Dec 2015
-
$71.43M(-87.3%)
Sep 2015
$563.46M(+13.2%)
$563.46M(+1.2%)
Jun 2015
-
$556.59M(+92.0%)
Mar 2015
-
$289.95M(+157.7%)
Dec 2014
-
$112.53M(-77.4%)
Sep 2014
$497.72M(+129.9%)
$497.72M(+29.0%)
Jun 2014
-
$385.79M(+69.3%)
Mar 2014
-
$227.84M(-14.8%)
Dec 2013
-
$267.56M(+23.6%)
Sep 2013
$216.46M(+353.7%)
$216.46M(+126.8%)
Jun 2013
-
$95.44M(+282.0%)
Mar 2013
-
$24.99M(-89.7%)
Dec 2012
-
$241.61M(+406.4%)
Sep 2012
$47.71M(+62.5%)
$47.71M(-1.9%)
Jun 2012
-
$48.62M(+39.3%)
Mar 2012
-
$34.91M(+21.4%)
Dec 2011
-
$28.76M(-2.1%)
Sep 2011
$29.36M(-28.7%)
$29.36M(-28.4%)
Jun 2011
-
$40.99M(-7.0%)
Mar 2011
-
$44.10M(+13.5%)
Dec 2010
-
$38.84M(-5.8%)
Sep 2010
$41.21M(-64.7%)
$41.21M(-67.7%)
Jun 2010
-
$127.61M(+10.0%)
Mar 2010
-
$116.02M(+163.5%)
Dec 2009
-
$44.02M(-62.3%)
Sep 2009
$116.80M
$116.80M(+22.4%)
Jun 2009
-
$95.42M(-28.5%)
DateAnnualQuarterly
Mar 2009
-
$133.52M(+58.5%)
Dec 2008
-
$84.24M(-43.0%)
Sep 2008
$147.68M(+88.0%)
$147.68M(-16.2%)
Jun 2008
-
$176.23M(+19.5%)
Mar 2008
-
$147.52M(+80.5%)
Dec 2007
-
$81.73M(+4.1%)
Sep 2007
$78.53M(-37.0%)
$78.53M(-14.5%)
Jun 2007
-
$91.83M(-9.2%)
Mar 2007
-
$101.14M(-5.0%)
Dec 2006
-
$106.42M(-14.6%)
Sep 2006
$124.58M(-34.4%)
$124.58M(-12.8%)
Jun 2006
-
$142.92M(-8.5%)
Mar 2006
-
$156.17M(-2.6%)
Dec 2005
-
$160.28M(-15.9%)
Sep 2005
$190.01M(-29.4%)
$190.52M(-16.9%)
Jun 2005
-
$229.28M(-7.1%)
Mar 2005
-
$246.87M(-8.4%)
Dec 2004
-
$269.38M(+0.1%)
Sep 2004
$269.11M(-7.7%)
$269.11M(+8.3%)
Jun 2004
-
$248.57M(+10.3%)
Mar 2004
-
$225.39M(-18.1%)
Dec 2003
-
$275.25M(-5.6%)
Sep 2003
$291.49M(+42.0%)
$291.49M(-1.4%)
Jun 2003
-
$295.77M(+4.8%)
Mar 2003
-
$282.31M(+16.3%)
Dec 2002
-
$242.68M(+18.2%)
Sep 2002
$205.27M(+48.4%)
$205.27M(+15.7%)
Jun 2002
-
$177.42M(+9.0%)
Mar 2002
-
$162.76M(+0.2%)
Dec 2001
-
$162.46M(+17.4%)
Sep 2001
$138.34M(-3.9%)
$138.34M(-0.6%)
Jun 2001
-
$139.24M(+11.3%)
Mar 2001
-
$125.06M(-1.3%)
Dec 2000
-
$126.72M(-12.0%)
Sep 2000
$143.99M(-12.4%)
$143.99M(-5.6%)
Jun 2000
-
$152.58M(-1.8%)
Mar 2000
-
$155.44M(-0.3%)
Dec 1999
-
$155.87M(-5.2%)
Sep 1999
$164.37M(+82.9%)
$164.37M(+15.0%)
Jun 1999
-
$142.90M(+9.3%)
Mar 1999
-
$130.70M(-1.5%)
Dec 1998
-
$132.65M(+54.6%)
Sep 1998
$89.89M(-17.7%)
$85.80M(-16.0%)
Jun 1998
-
$102.20M(+10.4%)
Mar 1998
-
$92.60M(-5.6%)
Dec 1997
-
$98.10M(-11.1%)
Sep 1997
$109.23M(+3.9%)
$110.30M(+27.8%)
Jun 1997
-
$86.30M(+0.8%)
Mar 1997
-
$85.60M(-0.5%)
Dec 1996
-
$86.00M(-17.0%)
Sep 1996
$105.08M(+101.1%)
$103.60M(+11.0%)
Jun 1996
-
$93.30M(+42.4%)
Mar 1996
-
$65.50M(-6.2%)
Dec 1995
-
$69.80M(+36.6%)
Sep 1995
$52.25M(-14.7%)
$51.10M(0.0%)
Jun 1995
-
$51.10M(-22.9%)
Mar 1995
-
$66.30M(0.0%)
Dec 1994
-
$66.30M(+10.0%)
Sep 1994
$61.22M(+1865.3%)
$60.30M(>+9900.0%)
Jun 1994
-
$0.00(-100.0%)
Mar 1994
-
$2.30M(+228.6%)
Dec 1993
-
$700.00K(0.0%)
Sep 1993
$3.12M
$700.00K(>+9900.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(0.0%)
Dec 1992
-
$0.00

FAQ

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

What is Pathward Financial, Inc. annual total debt?

The current annual total debt of CASH is $436.38M

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

Pathward Financial, Inc. all-time high annual total debt is $1.54B

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

Over the past year, CASH annual total debt has changed by +$360.67M (+476.41%)

What is Pathward Financial, Inc. quarterly total debt?

The current quarterly total debt of CASH is $148.43M

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

Pathward Financial, Inc. all-time high quarterly total debt is $2.71B

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

Over the past year, CASH quarterly total debt has changed by +$88.13M (+146.13%)
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