Cass Information Systems (CASS) Interest Expense - Debt (2020 - 2026)
Cass Information Systems (CASS) posted quarterly Interest Expense - Debt of $60000.0 for 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 for Q1 2026 stood at $60000.0, up from -$1000.0 in the prior quarter.
- The five-year high for Interest Expense - Debt was $73000.0 in Q1 2023, with the low 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 | 81.96 Bn | 81.67 Bn | 1.48 Bn | - |
| 2 | Relx | 65.87 Bn | 65.70 Bn | - | - |
| 3 | Copart | 31.80 Bn | 28.44 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.28 Bn | 19.87 Bn | 2.03 Bn | - |
| 5 | Rb Global | 16.12 Bn | 15.60 Bn | 935.50 Mn | - |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.15 Bn | 14.71 Bn | 417.00 Mn | - |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn | - |
| 10 | Cass Information Systems | 724.10 Mn | 308.27 Mn | - | 142,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142,000.00 |
| 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 |