Cass Information Systems (CASS) Interest Expense - Debt (2020 - 2026)
Cass Information Systems (CASS) recorded quarterly Interest Expense - Debt of $60000.0 in Q1 2026, up 6100.0% quarter-over-quarter from -$1000.0 in Q4 2024.
Cass Information Systems (CASS) Interest Expense - Debt (2020 - 2026) Analysis & Trends
Cass Information Systems' Interest Expense - Debt history runs 4 years deep, the most recent figure standing at $60000.0 for Q1 2026.
- In Q1 2026, Interest Expense - Debt changed N/A year-over-year to $60000.0; the TTM figure through Mar 2026 stood at $60000.0 (changed N/A YoY), while the FY2025 annual figure was $8000.0, changed N/A from the prior year.
- Interest Expense - Debt was $60000.0 for Q1 2026 at Cass Information Systems, up from -$1000.0 in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $73000.0 in Q1 2023 to a low of -$1000.0 in Q4 2024.
- Historically, Interest Expense - Debt has averaged $35200.0 across 3 years, with a median of $43000.0 in 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | - |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | - |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | - |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | - |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | - |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Cass Information Systems | 637.56 Mn | 183.79 Mn | - | 60,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Sep 30, 2024 | 1,000.00 |
| Jun 30, 2023 | 43,000.00 |
| Mar 31, 2023 | 73,000.00 |
| Mar 31, 2020 | 2,000.00 |