KPIs & Operating Metrics(New)

Pathward Financial (CASH) Short term Debt (2016 - 2025)

Pathward Financial has reported Short term Debt over the past 8 years, most recently at $9.0 million for Q3 2025.

  • Quarterly results put Short term Debt at $9.0 million for Q3 2025, down 97.61% from a year ago — trailing twelve months through Sep 2025 was $9.0 million (down 97.61% YoY), and the annual figure for FY2025 was $9.0 million, down 97.61%.
  • Short term Debt for Q3 2025 was $9.0 million at Pathward Financial, down from $115.0 million in the prior quarter.
  • Over the last five years, Short term Debt for CASH hit a ceiling of $377.0 million in Q3 2024 and a floor of $9.0 million in Q3 2025.
  • Median Short term Debt over the past 3 years was $43.0 million (2023), compared with a mean of $116.9 million.
  • Biggest five-year swings in Short term Debt: soared 2800.0% in 2024 and later crashed 97.61% in 2025.
  • Pathward Financial's Short term Debt stood at $13.0 million in 2023, then soared by 2800.0% to $377.0 million in 2024, then crashed by 97.61% to $9.0 million in 2025.
  • The last three reported values for Short term Debt were $9.0 million (Q3 2025), $115.0 million (Q2 2025), and $377.0 million (Q3 2024) per Business Quant data.