Pathward Financial (CASH) Long-Term Debt Repayments (2012 - 2024)
Pathward Financial's quarterly Long-Term Debt Repayments came in at $71000.0 in Q2 2024, down 81.79% year-on-year from $390000.0 in Q3 2023, and down 73.31% quarter-over-quarter from $266000.0 in Q1 2024.
Pathward Financial has reported Long-Term Debt Repayments for 13 years, with the latest figure at $71000.0 in Q2 2024.
- For the quarter ending Q2 2024, Long-Term Debt Repayments fell 81.79% year-over-year to $71000.0; the trailing twelve-month figure through Mar 2025 stood at $71000.0 (down 94.41% YoY), and the FY2024 full-year result was $621000.0, down 64.45% from the prior year.
- Long-Term Debt Repayments for Q2 2024 stood at $71000.0, down from $266000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $73.5 million in Q2 2022, with the low at -$6.0 million in Q3 2020.
- Average Long-Term Debt Repayments over 5 years is $4.8 million, with a median of $573000.0 recorded in 2022.
- Year-over-year, Long-Term Debt Repayments sank 361.35% in 2020 and jumped 2586.88% in 2022.
- Tracing CASH's Long-Term Debt Repayments over 5 years: stood at $1.5 million in 2020, then tumbled by 60.08% to $598000.0 in 2021, then slipped by 4.18% to $573000.0 in 2022, then tumbled by 50.44% to $284000.0 in 2023, then slumped by 75.0% to $71000.0 in 2024.
- The last three Long-Term Debt Repayments figures came in at $71000.0 (Q2 2024), $266000.0 (Q1 2024), and $284000.0 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Pathward Financial | 1.79 Bn | 1.63 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 71,000.00 |
| Jun 30, 2024 | 71,000.00 |
| Mar 31, 2024 | 266,000.00 |
| Mar 31, 2024 | 266,000.00 |
| Dec 31, 2023 | 284,000.00 |
| Dec 31, 2023 | 284,000.00 |
| Sep 30, 2023 | 331,000.00 |
| Sep 30, 2023 | 331,000.00 |
| Jun 30, 2023 | 390,000.00 |
| Jun 30, 2023 | 390,000.00 |
| Mar 31, 2023 | 453,000.00 |
| Mar 31, 2023 | 453,000.00 |
| Dec 31, 2022 | 573,000.00 |
| Dec 31, 2022 | 573,000.00 |
| Jun 30, 2022 | 73.54 Mn |
| Jun 30, 2022 | 73.54 Mn |
| Mar 31, 2022 | 865,000.00 |
| Mar 31, 2022 | 865,000.00 |
| Dec 31, 2021 | 598,000.00 |
| Dec 31, 2021 | 598,000.00 |
| Sep 30, 2021 | 5.61 Mn |
| Sep 30, 2021 | 5.61 Mn |
| Jun 30, 2021 | -2.96 Mn |
| Jun 30, 2021 | -2.96 Mn |
| Mar 31, 2021 | 1.46 Mn |
| Mar 31, 2021 | 1.46 Mn |
| Dec 31, 2020 | 1.50 Mn |
| Dec 31, 2020 | 1.50 Mn |
| Sep 30, 2020 | -5.98 Mn |
| Sep 30, 2020 | -5.98 Mn |
| Jun 30, 2020 | 1.61 Mn |
| Jun 30, 2020 | 1.61 Mn |
| Mar 31, 2020 | 2.18 Mn |
| Mar 31, 2020 | 2.18 Mn |
| Dec 31, 2019 | 2.19 Mn |
| Dec 31, 2019 | 2.19 Mn |
| Sep 30, 2019 | 2.29 Mn |
| Sep 30, 2019 | 2.29 Mn |
| Jun 30, 2019 | 3.37 Mn |
| Jun 30, 2019 | 3.37 Mn |
| Mar 31, 2019 | 6.02 Mn |
| Mar 31, 2019 | 6.02 Mn |
| Dec 31, 2018 | 16,000.00 |
| Dec 31, 2018 | 16,000.00 |
| Sep 30, 2018 | 4.84 Mn |
| Sep 30, 2018 | 4.84 Mn |
| Jun 30, 2018 | 15,000.00 |
| Jun 30, 2018 | 15,000.00 |
| Mar 31, 2018 | 15,000.00 |
| Mar 31, 2018 | 15,000.00 |
| Dec 31, 2017 | 16,000.00 |
| Dec 31, 2017 | 16,000.00 |
| Sep 30, 2017 | -59,000.00 |
| Sep 30, 2017 | -59,000.00 |
| Jun 30, 2017 | 21,000.00 |
| Jun 30, 2017 | 21,000.00 |
| Mar 31, 2017 | 20,000.00 |
| Mar 31, 2017 | 20,000.00 |
| Dec 31, 2016 | 18,000.00 |
| Dec 31, 2016 | 18,000.00 |
| Sep 30, 2016 | 31,000.00 |
| Sep 30, 2016 | 31,000.00 |
| Jun 30, 2016 | 33,000.00 |
| Jun 30, 2016 | 33,000.00 |
| Mar 31, 2016 | 31,000.00 |
| Mar 31, 2016 | 31,000.00 |
| Dec 31, 2015 | 31,000.00 |
| Dec 31, 2015 | 31,000.00 |
| Sep 30, 2015 | 28,000.00 |
| Sep 30, 2015 | 28,000.00 |
| Jun 30, 2015 | 32,000.00 |
| Jun 30, 2015 | 32,000.00 |
| Mar 31, 2015 | 43,000.00 |
| Mar 31, 2015 | 43,000.00 |
| Dec 31, 2014 | 13,000.00 |
| Dec 31, 2014 | 13,000.00 |
| Sep 30, 2013 | -4.00 Mn |
| Sep 30, 2013 | -4.00 Mn |
| Mar 31, 2013 | 212.00 Mn |
| Mar 31, 2013 | 212.00 Mn |
| Dec 31, 2012 | -208.00 Mn |
| Dec 31, 2012 | -208.00 Mn |