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 | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | - |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | 1.99 Bn |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 21.65 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 240.60 Bn |
| 10 | Pathward Financial | 1.78 Bn | 1.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |