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Cass Information Systems (CASS) Current Liabilities

Annual Current Liabilities

$1.15 B
+$77.91 M+7.27%

December 31, 2024

Summary

Performance

1-Year Change

+7.27%

3-Year Change

+9.41%

5-Year Change

+63.65%

15-Year Change

+60.54%

CASS Current Liabilities Chart

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Highlights

Sector Rank

80.15%
CASS annual total current liabilities is higher than 80.15% of companies in Industrials sector

High & Low

All-time High

$1.15 B
CASS annual total current liabilities is currently at an all-time high

3-Year Low

$1.05 B
CASS annual total current liabilities is currently +9.41% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CASS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CASS next annual earnings announcement has not yet been scheduled

OtherCASSbalance sheetmetrics:

Annual Total Liabilities

$2.17 B
CASS annual total liabilities is $2.17 billion

Annual Total Long Term Liabilities

$967.92 M
CASS annual total long term liabilities is $967.92 million

Annual Total Assets

$2.40 B
CASS annual total assets is $2.40 billion

Annual Current Assets

$1.15 B
CASS annual total current assets is $1.15 billion

Quarterly Current Liabilities

$1.15 B
+$212.81 M+22.73%

December 31, 2024

Summary

Performance

3-Month Change

+22.73%

1-Year Change

+7.27%

3-Year Change

+7.27%

5-Year Change

+63.65%

CASS Quarterly Current Liabilities Chart

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Highlights

Sector Rank

79.33%
CASS quarterly total current liabilities is higher than 79.33% of companies in Industrials sector

High & Low

All-time High

$1.15 B
CASS quarterly total current liabilities is currently at an all-time high

3-Year Low

$936.46 M
CASS quarterly total current liabilities is currently +22.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CASS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
CASS next earnings announcement is scheduled for Apr 18, 2025

OtherCASSbalance sheetmetrics:

Quarterly Total Liabilities

$2.17 B
CASS quarterly total liabilities is $2.17 billion

Quarterly Long Term Liabilities

$967.92 M
CASS quarterly total long term liabilities is $967.92 million

Quarterly Total Assets

$2.40 B
CASS quarterly total assets is $2.40 billion

Quarterly Current Assets

$1.15 B
CASS quarterly total current assets is $1.15 billion

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$1.15 B
CASS annual total current liabilities is $1.15 billion

Annual Accounts Payable

$1.15 B
CASS annual accounts payable is $1.15 billion

Annual Short Term Debt

-
CASS annual short term debt value is unknown

CASS Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.3%+7.3%
3 y3 years+9.4%+7.3%
5 y5 years+63.6%+63.6%

CASS Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+9.4%at high+22.7%
5 y5-yearat high+63.6%at high+67.2%
alltimeall timeat high+454.7%at high+489.1%

Cass Information Systems Current Liabilities History

DateAnnualQuarterly
Dec 2024
$1.15 B(+7.3%)
$1.15 B(+22.7%)
Sep 2024
-
$936.46 M(-6.1%)
Jun 2024
-
$996.83 M(+5.5%)
Mar 2024
-
$944.79 M(-11.8%)
Dec 2023
$1.07 B(+0.4%)
$1.07 B(-1.0%)
Sep 2023
-
$1.08 B(+5.9%)
Jun 2023
-
$1.02 B(-2.8%)
Mar 2023
-
$1.05 B(-1.5%)
Dec 2022
$1.07 B(+1.6%)
$1.07 B(-6.9%)
Sep 2022
-
$1.15 B(+14.8%)
Jun 2022
-
$998.87 M(+0.9%)
Mar 2022
-
$989.73 M(-5.8%)
Dec 2021
$1.05 B(+25.7%)
$1.05 B(+16.0%)
Sep 2021
-
$905.48 M(-3.6%)
Jun 2021
-
$939.57 M(+4.7%)
Mar 2021
-
$897.51 M(+7.4%)
Dec 2020
$835.39 M(+19.0%)
$835.39 M(+8.3%)
Sep 2020
-
$771.61 M(+12.2%)
Jun 2020
-
$687.54 M(-2.1%)
Mar 2020
-
$702.07 M(-0.0%)
Dec 2019
$702.29 M(+1.1%)
$702.29 M(-7.8%)
Sep 2019
-
$762.08 M(-4.1%)
Jun 2019
-
$794.87 M(+7.5%)
Mar 2019
-
$739.36 M(+6.5%)
Dec 2018
$694.36 M(-3.0%)
$694.36 M(-9.8%)
Sep 2018
-
$769.64 M(+14.2%)
Jun 2018
-
$673.70 M(-9.9%)
Mar 2018
-
$747.46 M(+4.4%)
Dec 2017
$715.89 M(+11.5%)
$715.89 M(+4.2%)
Sep 2017
-
$687.23 M(-5.8%)
Jun 2017
-
$729.40 M(+17.0%)
Mar 2017
-
$623.22 M(-3.0%)
Dec 2016
$642.29 M(+11.3%)
$642.29 M(-5.9%)
Sep 2016
-
$682.76 M(+4.9%)
Jun 2016
-
$650.99 M(+21.3%)
Mar 2016
-
$536.73 M(-7.0%)
Dec 2015
$577.26 M(-11.9%)
$577.26 M(-7.7%)
Sep 2015
-
$625.23 M(+7.0%)
Jun 2015
-
$584.53 M(+5.0%)
Mar 2015
-
$556.83 M(-15.0%)
Dec 2014
$655.43 M(+20.5%)
$655.43 M(+1.5%)
Sep 2014
-
$645.69 M(+10.2%)
Jun 2014
-
$585.86 M(+5.6%)
Mar 2014
-
$554.70 M(+2.0%)
Dec 2013
$543.95 M(+4.1%)
$543.95 M(-3.7%)
Sep 2013
-
$564.73 M(-6.8%)
Jun 2013
-
$606.07 M(+11.7%)
Mar 2013
-
$542.53 M(+3.8%)
Dec 2012
$522.76 M(-12.2%)
$522.76 M(-19.4%)
Sep 2012
-
$648.94 M(+9.5%)
Jun 2012
-
$592.82 M(+3.1%)
Mar 2012
-
$574.99 M(-3.4%)
Dec 2011
$595.20 M(+15.3%)
$595.20 M(-12.9%)
Sep 2011
-
$683.24 M(+13.8%)
Jun 2011
-
$600.61 M(+16.8%)
Mar 2011
-
$514.15 M(-0.4%)
Dec 2010
$516.12 M(+19.9%)
$516.12 M(-7.0%)
Sep 2010
-
$554.96 M(+5.2%)
Jun 2010
-
$527.30 M(+9.9%)
Mar 2010
-
$479.80 M(+11.5%)
DateAnnualQuarterly
Dec 2009
$430.28 M(-10.2%)
$430.28 M(-1.6%)
Sep 2009
-
$437.19 M(-0.0%)
Jun 2009
-
$437.20 M(-0.7%)
Mar 2009
-
$440.10 M(-8.2%)
Dec 2008
$479.33 M(-6.7%)
$479.33 M(-18.6%)
Sep 2008
-
$588.66 M(+7.4%)
Jun 2008
-
$548.03 M(+6.3%)
Mar 2008
-
$515.74 M(+0.4%)
Dec 2007
$513.73 M(+9.7%)
$513.73 M(-7.1%)
Sep 2007
-
$553.05 M(-1.4%)
Jun 2007
-
$560.91 M(+15.9%)
Mar 2007
-
$484.04 M(+3.3%)
Dec 2006
$468.39 M(+5.0%)
$468.39 M(-8.9%)
Sep 2006
-
$514.34 M(+12.3%)
Jun 2006
-
$457.97 M(+3.7%)
Mar 2006
-
$441.42 M(-1.0%)
Dec 2005
$446.00 M(+24.4%)
$446.00 M(+3.0%)
Sep 2005
-
$432.87 M(+9.9%)
Jun 2005
-
$393.91 M(+9.2%)
Mar 2005
-
$360.68 M(+0.6%)
Dec 2004
$358.60 M(+22.0%)
$358.60 M(-1.6%)
Sep 2004
-
$364.50 M(+15.4%)
Jun 2004
-
$315.88 M(+21.6%)
Mar 2004
-
$259.73 M(-11.6%)
Dec 2003
$293.89 M(+12.6%)
$293.89 M(-0.6%)
Sep 2003
-
$295.71 M(+9.9%)
Jun 2003
-
$269.16 M(-1.8%)
Mar 2003
-
$274.21 M(+5.0%)
Dec 2002
$261.06 M(-10.6%)
$261.06 M(-7.6%)
Sep 2002
-
$282.55 M(-10.1%)
Jun 2002
-
$314.24 M(+8.8%)
Mar 2002
-
$288.90 M(-1.1%)
Dec 2001
$291.99 M(-3.6%)
$291.99 M(-4.5%)
Sep 2001
-
$305.60 M(+2.2%)
Jun 2001
-
$299.01 M(+6.4%)
Mar 2001
-
$281.10 M(-7.2%)
Dec 2000
$302.84 M(+21.1%)
$302.84 M(+2.6%)
Sep 2000
-
$295.14 M(+4.2%)
Jun 2000
-
$283.18 M(+0.3%)
Mar 2000
-
$282.45 M(+12.9%)
Dec 1999
$250.10 M(-0.3%)
$250.10 M(+11.6%)
Sep 1999
-
$224.20 M(+14.7%)
Jun 1999
-
$195.40 M(-7.7%)
Mar 1999
-
$211.70 M(-15.6%)
Dec 1998
$250.80 M(+17.1%)
$250.80 M(+28.5%)
Sep 1998
-
$195.10 M(-3.8%)
Jun 1998
-
$202.90 M(-2.0%)
Mar 1998
-
$207.10 M(-3.3%)
Dec 1997
$214.20 M(+3.4%)
$214.20 M(-6.4%)
Sep 1997
-
$228.80 M(+13.7%)
Jun 1997
-
$201.30 M(-0.5%)
Mar 1997
-
$202.40 M(-2.3%)
Dec 1996
$207.20 M(-4.2%)
$207.20 M(+0.2%)
Sep 1996
-
$206.80 M(-8.4%)
Jun 1996
-
$225.80 M(+5.9%)
Mar 1996
-
$213.20 M(-1.4%)
Dec 1995
$216.30 M
$216.30 M(-1.7%)
Sep 1995
-
$220.00 M(-0.1%)
Jun 1995
-
$220.30 M(-3.8%)
Mar 1995
-
$229.10 M

FAQ

  • What is Cass Information Systems annual total current liabilities?
  • What is the all time high annual current liabilities for Cass Information Systems?
  • What is Cass Information Systems annual current liabilities year-on-year change?
  • What is Cass Information Systems quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Cass Information Systems?
  • What is Cass Information Systems quarterly current liabilities year-on-year change?

What is Cass Information Systems annual total current liabilities?

The current annual current liabilities of CASS is $1.15 B

What is the all time high annual current liabilities for Cass Information Systems?

Cass Information Systems all-time high annual total current liabilities is $1.15 B

What is Cass Information Systems annual current liabilities year-on-year change?

Over the past year, CASS annual total current liabilities has changed by +$77.91 M (+7.27%)

What is Cass Information Systems quarterly total current liabilities?

The current quarterly current liabilities of CASS is $1.15 B

What is the all time high quarterly current liabilities for Cass Information Systems?

Cass Information Systems all-time high quarterly total current liabilities is $1.15 B

What is Cass Information Systems quarterly current liabilities year-on-year change?

Over the past year, CASS quarterly total current liabilities has changed by +$77.91 M (+7.27%)