Pathward Financial (CASH) Non-Current Debt (2010 - 2026)
Pathward Financial (CASH) posted quarterly Non-Current Debt of $33.5 million for Q1 2026, little changed year-over-year from $33.4 million in Q1 2025, and little changed quarter-over-quarter from $33.5 million in Q4 2025.
Pathward Financial (CASH) Non-Current Debt (2010 - 2026) Analysis & Trends
Pathward Financial's Non-Current Debt history runs 17 years deep, the most recent figure standing at $33.5 million for Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.31% year-over-year to $33.5 million; the TTM figure through Mar 2026 stood at $33.5 million (changed 0.31% YoY), while the FY2025 annual figure was $33.5 million, changed 0.31% from the prior year.
- Non-Current Debt for Q1 2026 stood at $33.5 million, roughly flat from $33.5 million in the prior quarter.
- The five-year high for Non-Current Debt was $91.4 million in Q1 2022, with the low at $16.6 million in Q2 2022.
- The 5-year median for Non-Current Debt is $33.5 million (2025), against an average of $36.2 million.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt plunged 82.25% in 2022, then jumped 105.69% in 2023.
- Pathward Financial's Non-Current Debt stood at $35.0 million in 2022, then dropped by 3.9% to $33.6 million in 2023, then fell by 0.7% to $33.4 million in 2024, then rose by 0.31% to $33.5 million in 2025, then gained by 0.08% to $33.5 million in 2026.
- Business Quant data shows CASH's Non-Current Debt at $33.5 million in Q1 2026, $33.5 million in Q4 2025, and $33.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 54.56 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 42.98 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 17.64 Bn |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | 33.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.53 Mn |
| Mar 31, 2026 | 33.51 Mn |
| Dec 31, 2025 | 33.48 Mn |
| Sep 30, 2025 | 33.46 Mn |
| Jun 30, 2025 | 33.43 Mn |
| Mar 31, 2025 | 33.41 Mn |
| Dec 31, 2024 | 33.38 Mn |
| Sep 30, 2024 | 33.35 Mn |
| Jun 30, 2024 | 33.33 Mn |
| Mar 31, 2024 | 33.37 Mn |
| Dec 31, 2023 | 33.61 Mn |
| Sep 30, 2023 | 33.87 Mn |
| Jun 30, 2023 | 34.18 Mn |
| Mar 31, 2023 | 34.54 Mn |
| Dec 31, 2022 | 34.98 Mn |
| Sep 30, 2022 | 36.03 Mn |
| Jun 30, 2022 | 16.62 Mn |
| Mar 31, 2022 | 91.39 Mn |
| Dec 31, 2021 | 92.27 Mn |
| Sep 30, 2021 | 92.83 Mn |