Pathward Financial CASH
NASDAQ CASH
$73.29 -0.64 (-0.86%)
As of: Oct 21, 2026 · 11:40 AM EDT

Pathward Financial, Inc. (CASH) Total Debt (2010 - 2026)

Updated

Pathward Financial's Total Debt came in at $167.5 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 45.7% from $115 million a year earlier and up 544.2% from the prior quarter.

Analysis

Pathward Financial, Inc. (CASH) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Pathward Financial's Total Debt was $9 million, down 97.6% from FY2024.

  • Going back by fiscal year, Total Debt was $377 million in FY2024 and $13 million in FY2023.
  • The fiscal Q3 2026 figure represents the highest quarterly Total Debt since fiscal Q4 2024.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 201.03 Mn
Mar 31, 2026 59.51 Mn
Dec 31, 2025 33.48 Mn
Sep 30, 2025 42.46 Mn
Jun 30, 2025 148.43 Mn
Mar 31, 2025 33.41 Mn
Dec 31, 2024 33.38 Mn
Sep 30, 2024 410.35 Mn
Jun 30, 2024 33.33 Mn
Mar 31, 2024 64.37 Mn
Dec 31, 2023 33.61 Mn
Sep 30, 2023 46.87 Mn
Jun 30, 2023 264.18 Mn
Mar 31, 2023 77.54 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
API Access

Pathward Financial, Inc. Total Debt 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.

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