Pathward Financial (CASH) Long-Term Debt Repayments (2012 - 2024)

Pathward Financial (CASH) recorded quarterly Long-Term Debt Repayments of $71000.0 in Q2 2024, down 73.31% quarter-over-quarter from $266000.0 in Q1 2024, and down 81.79% on a YoY basis from $390000.0 in Q3 2023.

Pathward Financial (CASH) Long-Term Debt Repayments (2012 - 2024) Analysis & Trends

Pathward Financial's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $71000.0 for Q2 2024.

  • In Q2 2024, Long-Term Debt Repayments fell 81.79% year-over-year to $71000.0; the TTM figure through Mar 2025 stood at $71000.0 (down 94.41% YoY), while the FY2024 annual figure was $621000.0, down 64.45% from the prior year.
  • Long-Term Debt Repayments was $71000.0 for Q2 2024 at Pathward Financial, down from $266000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $73.5 million in Q2 2022 to a low of -$6.0 million in Q3 2020.
  • Historically, Long-Term Debt Repayments has averaged $4.8 million across 5 years, with a median of $573000.0 in 2022.
  • The sharpest annual moves came in 2020 and 2022: Long-Term Debt Repayments sank 361.35% in 2020, then surged 2586.88% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.5 million in 2020, then plunged by 60.08% to $598000.0 in 2021, then decreased by 4.18% to $573000.0 in 2022, then plunged by 50.44% to $284000.0 in 2023, then tumbled 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pathward Financial 1.82 Bn 1.67 Bn - -

Historic Data

Download Data
DateValue
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