Cass Information Systems (CASS) Interest Expense - Debt (2020 - 2026)
Quarterly Interest Expense - Debt changed N/A to $60000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $60000.0 through Mar 2026, changed N/A year-over-year, with the annual reading at $8000.0 for FY2025, N/A changed from the prior year.
Cass Information Systems' Interest Expense - Debt history spans 4 years, with the latest figure at $60000.0 for Q1 2026.
- Interest Expense - Debt came in at $60000.0 for Q1 2026, 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.
- The 3-year median for Interest Expense - Debt is $43000.0 (2023), against an average of $35200.0.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 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 |