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| 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 |