Pathward Financial (CASH) Long-Term Debt (2018 - 2026)
Pathward Financial's Long-Term Debt was $33.56 million in fiscal Q4 2026 (quarter ended Sep 30, 2026), up 0.3% from $33.46 million a year earlier and up 0.1% from the prior quarter.
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Analysis
Pathward Financial (CASH) Long-Term Debt (2018 - 2026) Analysis & Trends
From fiscal Q4 2018 onward, Pathward Financial has reported Long-Term Debt for 30 quarters.
- Long-Term Debt shows a five-year compound annual growth rate of -18.4% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt was $33.46 million in FY2025 (+0.3%), $33.35 million in FY2024 (-1.5%), $33.87 million in FY2023 (-6.0%) and $36.03 million in FY2022 (-61.2%).
- The fiscal Q4 2026 figure marks the highest quarterly Long-Term Debt since fiscal Q1 2024.
- Compared with a year earlier, Long-Term Debt has increased for seven straight quarters, with growth averaging 0.2% over the last eight quarters.
- The best year-over-year quarter for Long-Term Debt over five years was fiscal Q3 2023 (growth of 105.7%); the worst was fiscal Q3 2022 (a decline of 82.3%).
- Per Business Quant data, CASH's Long-Term Debt in the three fiscal quarters before Q4 2026 was $33.53 million (Q3 2026), $33.51 million (Q2 2026) and $33.48 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 918.91 Bn | 918.91 Bn | - | 460.16 Bn |
| 2 | Banco Santander Chile | 870.35 Bn | 846.93 Bn | - | - |
| 3 | Bank Of America | 358.55 Bn | -2,017.56 Bn | - | 318.69 Bn |
| 4 | Hsbc Holdings | 315.74 Bn | -668.95 Bn | - | - |
| 5 | Morgan Stanley | 290.88 Bn | -253.14 Bn | - | - |
| 6 | Royal Bank Of Canada | 287.92 Bn | 137.98 Bn | - | - |
| 7 | Goldman Sachs | 270.57 Bn | -3,472.88 Bn | - | - |
| 8 | Wells Fargo & Company | 258.79 Bn | 258.79 Bn | - | 182.85 Bn |
| 9 | Mitsubishi Ufj Financial | 247.94 Bn | 129.81 Bn | - | 136.91 Bn |
| 10 | Pathward Financial | 1.60 Bn | 837.77 Mn | - | 33.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.53 Mn |
| Mar 31, 2026 | 33.51 Mn |
| Dec 31, 2025 | 33.48 Mn |
| Sep 30, 2025 | 33.46 Mn |
| Jun 30, 2025 | 33.43 Mn |
| Mar 31, 2025 | 33.41 Mn |
| Dec 31, 2024 | 33.38 Mn |
| Sep 30, 2024 | 33.35 Mn |
| Jun 30, 2024 | 33.33 Mn |
| Mar 31, 2024 | 33.37 Mn |
| Dec 31, 2023 | 33.61 Mn |
| Sep 30, 2023 | 33.87 Mn |
| Jun 30, 2023 | 34.18 Mn |
| Mar 31, 2023 | 34.54 Mn |
| Dec 31, 2022 | 34.98 Mn |
| Sep 30, 2022 | 36.03 Mn |
| Jun 30, 2022 | 16.62 Mn |
| Mar 31, 2022 | 91.39 Mn |
| Dec 31, 2021 | 92.27 Mn |
| Sep 30, 2021 | 92.83 Mn |
API Access
Pathward Financial Long-Term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt&ticker=CASH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt", "ticker": "CASH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt&ticker=CASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();