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

Pathward Financial's Total Debt history runs 17 years deep, the most recent figure standing at $59.5 million for Q1 2026.

• On a quarterly basis, Total Debt rose 78.14% year-over-year to $59.5 million in Q1 2026; TTM through Mar 2026 was $59.5 million, a 78.14% increase from a year earlier, with the FY2025 full-year figure at $42.5 million, down 89.65% from the prior year.
• Total Debt improved to $59.5 million in Q1 2026 per CASH's latest filing, from $33.5 million in the prior quarter.
• Across five years, Total Debt topped out at $410.4 million in Q3 2024 and bottomed at $16.6 million in Q2 2022.
• The 5-year median for Total Debt is $42.5 million (2025), against an average of $85.9 million.
• Across the five-year window, Total Debt jumped 1489.9% in 2023 and sank 89.65% in 2025, its largest moves.
• Year by year, Total Debt stood at $35.0 million in 2022, then declined by 3.9% to $33.6 million in 2023, then retreated by 0.7% to $33.4 million in 2024, then gained by 0.31% to $33.5 million in 2025, then jumped by 77.73% to $59.5 million in 2026.
• Per Business Quant, the three latest CASH Total Debt figures stand at $59.5 million (Q1 2026), $33.5 million (Q4 2025), and $42.5 million (Q3 2025).