CASS logo

Cass Information Systems, Inc. (CASS) Total Debt

Annual Total Debt:

$7.43M-$1.05M(-12.37%)
December 31, 2024

Summary

  • As of today, CASS annual total debt is $7.43 million, with the most recent change of -$1.05 million (-12.37%) on December 31, 2024.
  • During the last 3 years, CASS annual total debt has risen by +$7.43 million (+100.00%).
  • CASS annual total debt is now -97.04% below its all-time high of $250.84 million, reached on December 31, 1998.

Performance

CASS Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCASSbalance sheet metrics

Quarterly Total Debt:

$4.86M-$172.00K(-3.42%)
June 30, 2025

Summary

  • As of today, CASS quarterly total debt is $4.86 million, with the most recent change of -$172.00 thousand (-3.42%) on June 30, 2025.
  • Over the past year, CASS quarterly total debt has dropped by -$3.10 million (-38.93%).
  • CASS quarterly total debt is now -98.06% below its all-time high of $250.84 million, reached on December 31, 1998.

Performance

CASS Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCASSbalance sheet metrics

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

CASS Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-12.4%-38.9%
3Y3 Years+100.0%-49.7%
5Y5 Years-69.9%-29.7%

CASS Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-21.8%>+9999.0%-50.2%at low
5Y5-Year-69.9%>+9999.0%-50.2%>+9999.0%
All-TimeAll-Time-97.0%>+9999.0%-98.1%>+9999.0%

CASS Total Debt History

DateAnnualQuarterly
Jun 2025
-
$4.86M(-3.4%)
Mar 2025
-
$5.04M(-32.2%)
Dec 2024
$7.43M(-12.4%)
$7.43M(-3.6%)
Sep 2024
-
$7.70M(-3.3%)
Jun 2024
-
$7.96M(-2.9%)
Mar 2024
-
$8.20M(-3.3%)
Dec 2023
$8.48M(-10.8%)
$8.48M(-3.0%)
Sep 2023
-
$8.74M(-2.9%)
Jun 2023
-
$8.99M(-2.8%)
Mar 2023
-
$9.25M(-2.6%)
Dec 2022
$9.50M(>+9900.0%)
$9.50M(-2.7%)
Sep 2022
-
$9.76M(+1.0%)
Jun 2022
-
$9.66M(+114.0%)
Mar 2022
-
$4.52M(>+9900.0%)
Dec 2021
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2021
-
$5.25M(-3.4%)
Jun 2021
-
$5.43M(-6.4%)
Mar 2021
-
$5.80M(-6.2%)
Dec 2020
$6.18M(-74.9%)
$6.18M(-5.6%)
Sep 2020
-
$6.55M(-5.2%)
Jun 2020
-
$6.92M(-3.2%)
Mar 2020
-
$7.15M(-71.0%)
Dec 2019
$24.68M(>+9900.0%)
$24.68M(+251.6%)
Sep 2019
-
$7.02M(-3.7%)
Jun 2019
-
$7.29M(-4.0%)
Mar 2019
-
$7.59M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(-100.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(-100.0%)
Dec 2010
$9000.00
$9000.00(-30.8%)
Sep 2010
-
$13.00K(-31.6%)
Jun 2010
-
$19.00K(+5.6%)
DateAnnualQuarterly
Mar 2010
-
$18.00K(-30.8%)
Dec 2009
$26.00K(-99.1%)
$26.00K(-90.2%)
Sep 2009
-
$265.00K(-91.2%)
Jun 2009
-
$3.00M(-81.4%)
Mar 2009
-
$16.15M(+440.1%)
Dec 2008
$2.99M(-18.9%)
$2.99M(-7.1%)
Sep 2008
-
$3.22M(-8.1%)
Jun 2008
-
$3.50M(-2.9%)
Mar 2008
-
$3.60M(-2.3%)
Dec 2007
$3.69M(-5.0%)
$3.69M(-5.7%)
Sep 2007
-
$3.91M(+0.7%)
Jun 2007
-
$3.88M(+4.1%)
Mar 2007
-
$3.73M(-4.0%)
Dec 2006
$3.88M(-0.2%)
$3.88M(+0.8%)
Sep 2006
-
$3.85M(-1.4%)
Jun 2006
-
$3.91M(+4.8%)
Mar 2006
-
$3.73M(-4.1%)
Dec 2005
$3.89M(+1.6%)
$3.89M(+0.6%)
Sep 2005
-
$3.87M(-0.7%)
Jun 2005
-
$3.89M(+0.7%)
Mar 2005
-
$3.87M(+1.0%)
Dec 2004
$3.83M(+3011.4%)
$3.83M(+0.6%)
Sep 2004
-
$3.80M(+3454.2%)
Jun 2004
-
$107.00K(0.0%)
Mar 2004
-
$107.00K(-13.0%)
Dec 2003
$123.00K(-99.7%)
$123.00K(+1657.1%)
Sep 2003
-
$7000.00(-61.1%)
Jun 2003
-
$18.00K(-99.8%)
Mar 2003
-
$10.01M(-73.3%)
Dec 2002
$37.44M(>+9900.0%)
$37.44M(+648.8%)
Sep 2002
-
$5.00M(>+9900.0%)
Jun 2002
-
$0.00(-100.0%)
Mar 2002
-
$200.00K(0.0%)
Dec 2001
$200.00K(>+9900.0%)
$200.00K(-80.0%)
Sep 2001
-
$1.00M(+3900.0%)
Jun 2001
-
$25.00K(0.0%)
Mar 2001
-
$25.00K(>+9900.0%)
Dec 2000
$0.00(-100.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(-100.0%)
Mar 2000
-
$200.00K(-3.8%)
Dec 1999
$208.00K(-99.9%)
$208.00K(+0.5%)
Sep 1999
-
$207.00K(-8.8%)
Jun 1999
-
$227.00K(-15.0%)
Mar 1999
-
$267.00K(-99.9%)
Dec 1998
$250.84M(+17.1%)
$250.84M(>+9900.0%)
Sep 1998
-
$211.00K(-43.6%)
Jun 1998
-
$374.00K(>+9900.0%)
Mar 1998
-
$0.00(-100.0%)
Dec 1997
$214.16M(+3.4%)
$400.00K(+33.3%)
Sep 1997
-
$300.00K(-91.2%)
Jun 1997
-
$3.40M(+3.0%)
Mar 1997
-
$3.30M(+32.0%)
Dec 1996
$207.17M(-4.2%)
$2.50M(>+9900.0%)
Sep 1996
-
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(0.0%)
Dec 1995
$216.32M(+0.0%)
$0.00(0.0%)
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
-
$0.00
Dec 1994
$216.26M
-

FAQ

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

What is Cass Information Systems, Inc. annual total debt?

The current annual total debt of CASS is $7.43M

What is the all-time high annual total debt for Cass Information Systems, Inc.?

Cass Information Systems, Inc. all-time high annual total debt is $250.84M

What is Cass Information Systems, Inc. annual total debt year-on-year change?

Over the past year, CASS annual total debt has changed by -$1.05M (-12.37%)

What is Cass Information Systems, Inc. quarterly total debt?

The current quarterly total debt of CASS is $4.86M

What is the all-time high quarterly total debt for Cass Information Systems, Inc.?

Cass Information Systems, Inc. all-time high quarterly total debt is $250.84M

What is Cass Information Systems, Inc. quarterly total debt year-on-year change?

Over the past year, CASS quarterly total debt has changed by -$3.10M (-38.93%)
On this page