Pathward Financial CASH
NASDAQ CASH
$75.12 -1.43 (-1.87%)
At close: Nov 10, 2026 · 4:00 PM EST

Pathward Financial (CASH) Net Long-Term Debt Issued (Repaid) (2012 - 2024)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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