Pathward Financial (CASH) Non-Current Debt (2010 - 2026)

Pathward Financial's Non-Current Debt history runs 17 years deep, the most recent figure standing at $33.5 million for Q1 2026.

• On a quarterly basis, Non-Current Debt changed 0.31% year-over-year to $33.5 million in Q1 2026; TTM through Mar 2026 was $33.5 million, a 0.31% change from a year earlier, with the FY2025 full-year figure at $33.5 million, changed 0.31% from the prior year.
• Non-Current Debt held at $33.5 million in Q1 2026 per CASH's latest filing, from $33.5 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $91.4 million in Q1 2022 and bottomed 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.
• Across the five-year window, Non-Current Debt sank 82.25% in 2022 and jumped 105.69% in 2023, its largest moves.
• Year by year, Non-Current Debt stood at $35.0 million in 2022, then declined by 3.9% to $33.6 million in 2023, then retreated by 0.7% to $33.4 million in 2024, then gained by 0.31% to $33.5 million in 2025, then advanced by 0.08% to $33.5 million in 2026.
• Per Business Quant, the three latest CASH Non-Current Debt figures stand at $33.5 million (Q1 2026), $33.5 million (Q4 2025), and $33.5 million (Q3 2025).