KPIs & Operating Metrics(New)

Pathward Financial (CASH) Total Debt (2016 - 2025)

Historic Total Debt for Pathward Financial (CASH) over the last 9 years, with Q3 2025 value amounting to $9.0 million.

  • Pathward Financial's Total Debt fell 9761.27% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year decrease of 9761.27%. This contributed to the annual value of $9.0 million for FY2025, which is 9761.27% down from last year.
  • Per Pathward Financial's latest filing, its Total Debt stood at $9.0 million for Q3 2025, which was down 9761.27% from $115.0 million recorded in Q2 2025.
  • In the past 5 years, Pathward Financial's Total Debt ranged from a high of $377.0 million in Q3 2024 and a low of $9.0 million during Q3 2025
  • Moreover, its 3-year median value for Total Debt was $43.0 million (2023), whereas its average is $116.9 million.
  • Per our database at Business Quant, Pathward Financial's Total Debt soared by 280000.0% in 2024 and then tumbled by 9761.27% in 2025.
  • Quarter analysis of 3 years shows Pathward Financial's Total Debt stood at $13.0 million in 2023, then surged by 2800.0% to $377.0 million in 2024, then tumbled by 97.61% to $9.0 million in 2025.
  • Its last three reported values are $9.0 million in Q3 2025, $115.0 million for Q2 2025, and $377.0 million during Q3 2024.