Pathward Financial (CASH) Net Long-Term Debt Issued (Repaid) (2012 - 2024)
Pathward Financial (CASH) reported Non-Current Debt of $215.84 million for fiscal Q4 2019 (quarter ended Sep 30, 2019), up 142.6% from $88.96 million a year earlier.
Pathward Financial (CASH) Net Long-Term Debt Issued (Repaid) (2012 - 2024) Analysis & Trends
Dating back to fiscal Q4 2015, Pathward Financial's Non-Current Debt record includes 5 quarters.
- Non-Current Debt has a four-year compound annual growth rate of 82.5% (FY2015 to FY2019).
- By fiscal year, Non-Current Debt came in at $88.96 million in FY2018 (+4.0%), $85.53 million in FY2017 (-7.5%), $92.46 million in FY2016 (+375.3%) and $19.45 million in FY2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 918.91 Bn | 918.91 Bn | - | 8.51 Bn |
| 2 | Banco Santander Chile | 870.35 Bn | 846.93 Bn | - | - |
| 3 | Bank Of America | 358.55 Bn | -2,017.56 Bn | - | -11.99 Bn |
| 4 | Hsbc Holdings | 315.74 Bn | -668.95 Bn | - | - |
| 5 | Morgan Stanley | 290.88 Bn | -253.14 Bn | - | 6.33 Bn |
| 6 | Royal Bank Of Canada | 287.92 Bn | 137.98 Bn | - | - |
| 7 | Goldman Sachs | 270.57 Bn | -3,472.88 Bn | - | 22.36 Bn |
| 8 | Wells Fargo & Company | 258.79 Bn | 258.79 Bn | - | 7.07 Bn |
| 9 | Mitsubishi Ufj Financial | 247.94 Bn | 129.81 Bn | - | - |
| 10 | Pathward Financial | 1.60 Bn | 837.77 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | -71,000.00 |
| Mar 31, 2024 | -266,000.00 |
| Dec 31, 2023 | -284,000.00 |
| Sep 30, 2023 | -331,000.00 |
| Jun 30, 2023 | 636,000.00 |
| Mar 31, 2023 | -453,000.00 |
| Dec 31, 2022 | -573,000.00 |
| Sep 30, 2022 | 19.41 Mn |
| Jun 30, 2022 | -75.70 Mn |
| Mar 31, 2022 | -932,000.00 |
| Dec 31, 2021 | -605,000.00 |
| Sep 30, 2021 | -844,000.00 |
| Jun 30, 2021 | -1.75 Mn |
| Mar 31, 2021 | -1.47 Mn |
| Dec 31, 2020 | -1.51 Mn |
| Sep 30, 2020 | -1.60 Mn |
| Jun 30, 2020 | -1.61 Mn |
| Mar 31, 2020 | -1.65 Mn |
| Dec 31, 2019 | -2.81 Mn |
| Sep 30, 2019 | -1.92 Mn |
Pathward Financial Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CASH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-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=non-current-debt&ticker=CASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();