Pathward Financial (CASH) Total Debt (2010 - 2026)

Pathward Financial's Total Debt history runs 15 years deep, the most recent figure standing at $26.0 million for Q1 2026.

• In Q1 2026, Total Debt changed N/A year-over-year to $26.0 million; the TTM figure through Mar 2026 stood at $26.0 million (changed N/A YoY), while the FY2025 annual figure was $9.0 million, down 97.61% from the prior year.
• Total Debt was $26.0 million for Q1 2026 at Pathward Financial, up from $9.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $377.0 million in Q3 2024 to a low of $9.0 million in Q3 2025.
• Historically, Total Debt has averaged $105.5 million across 4 years, with a median of $37.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Total Debt jumped 2800.0% in 2024, then slumped 97.61% in 2025.
• A 4-year view of Total Debt shows it stood at $13.0 million in 2023, then surged by 2800.0% to $377.0 million in 2024, then plunged by 97.61% to $9.0 million in 2025, then soared by 188.89% to $26.0 million in 2026.
• The last three Total Debt figures came in at $26.0 million (Q1 2026), $9.0 million (Q3 2025), and $115.0 million (Q2 2025), per Business Quant data.