Pathward Financial (CASH) Non-Current Debt (2010 - 2019)

Pathward Financial (CASH) recorded quarterly Non-Current Debt of $194.0 million in Q4 2019, down 69.97% quarter-over-quarter from $646.0 million in Q3 2019, and down 16.12% on a YoY basis from $231.3 million in Q4 2018.

Pathward Financial (CASH) Non-Current Debt (2010 - 2019) Analysis & Trends

Pathward Financial's Non-Current Debt history runs 10 years deep, the most recent figure standing at $194.0 million for Q4 2019.

  • In Q4 2019, Non-Current Debt fell 16.12% year-over-year to $194.0 million; the TTM figure through Dec 2019 stood at $194.0 million (down 16.12% YoY), while the FY2019 annual figure was $646.0 million, up 626.17% from the prior year.
  • Non-Current Debt was $194.0 million for Q4 2019 at Pathward Financial, down from $646.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q3 2016 to a low of $7.0 million in Q1 2016.
  • Historically, Non-Current Debt has averaged $198.1 million across 5 years, with a median of $85.5 million in 2017.
  • The sharpest annual moves came in 2016 and 2017: Non-Current Debt soared 5529.56% in 2016, then slumped 92.19% in 2017.
  • A 5-year view of Non-Current Debt shows it stood at $10.3 million in 2015, then surged by 10521.9% to $1.1 billion in 2016, then plunged by 92.19% to $85.5 million in 2017, then surged by 170.41% to $231.3 million in 2018, then dropped by 16.12% to $194.0 million in 2019.
  • The last three Non-Current Debt figures came in at $194.0 million (Q4 2019), $646.0 million (Q3 2019), and $146.6 million (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 - 1.99 Bn
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 21.65 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 240.60 Bn
10 Pathward Financial 1.82 Bn 1.67 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2019 194.00 Mn
Dec 31, 2019 194.00 Mn
Sep 30, 2019 646.02 Mn
Sep 30, 2019 646.02 Mn
Jun 30, 2019 146.61 Mn
Jun 30, 2019 146.61 Mn
Dec 31, 2018 231.29 Mn
Dec 31, 2018 231.29 Mn
Sep 30, 2018 88.96 Mn
Sep 30, 2018 88.96 Mn
Jun 30, 2018 27.29 Mn
Jun 30, 2018 27.29 Mn
Sep 30, 2017 85.53 Mn
Sep 30, 2017 85.53 Mn
Sep 30, 2016 1.10 Bn
Sep 30, 2016 1.10 Bn
Mar 31, 2016 7.00 Mn
Mar 31, 2016 7.00 Mn
Dec 31, 2015 10.31 Mn
Dec 31, 2015 10.31 Mn