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

Pathward Financial has reported Total Debt over the past 9 years, most recently at $9.0 million for Q3 2025.

  • Quarterly results put Total 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%.
  • Total 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, Total Debt for CASH hit a ceiling of $377.0 million in Q3 2024 and a floor of $9.0 million in Q3 2025.
  • Median Total Debt over the past 3 years was $43.0 million (2023), compared with a mean of $116.9 million.
  • Biggest five-year swings in Total Debt: soared 2800.0% in 2024 and later crashed 97.61% in 2025.
  • Pathward Financial's Total 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 Total Debt were $9.0 million (Q3 2025), $115.0 million (Q2 2025), and $377.0 million (Q3 2024) per Business Quant data.