Cass Information Systems (CASS) Interest Expense - Debt (2020 - 2026)
Cass Information Systems' (CASS) quarterly Interest Expense - Debt came in at $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.
- On a quarterly basis, Interest Expense - Debt changed N/A year-over-year to $60000.0 in Q1 2026; TTM through Mar 2026 was $60000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $8000.0, changed N/A from the prior year.
- Interest Expense - Debt rose to $60000.0 in Q1 2026 per CASS's latest filing, from -$1000.0 in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $73000.0 in Q1 2023 and bottomed at -$1000.0 in Q4 2024.
- The 3-year median for Interest Expense - Debt is $43000.0 (2023), against an average of $35200.0.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | - |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | - |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | - |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | - |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | - |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | - |
| 10 | Cass Information Systems | 699.36 Mn | 245.59 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 |