Cass Information Systems (CASS) Other Non-Current Liabilities (2020 - 2026)
Quarterly Other Non-Current Liabilities fell 15.69% to $41.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $41.2 million through Mar 2026, down 15.69% year-over-year, with the annual reading at $38.1 million for FY2025, 17.48% down from the prior year.
Cass Information Systems' Other Non-Current Liabilities history spans 11 years, with the latest figure at $41.2 million for Q1 2026.
- Other Non-Current Liabilities came in at $41.2 million for Q1 2026, up from $38.1 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $49.9 million in Q2 2022 to a low of $34.6 million in Q2 2025.
- The 5-year median for Other Non-Current Liabilities is $41.9 million (2022), against an average of $41.8 million.
- Year-over-year, Other Non-Current Liabilities grew 26.16% in 2024 and then fell 20.43% in 2025.
- Cass Information Systems' Other Non-Current Liabilities stood at $41.9 million in 2022, then fell by 12.54% to $36.6 million in 2023, then rose by 26.16% to $46.2 million in 2024, then decreased by 17.48% to $38.1 million in 2025, then rose by 7.94% to $41.2 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Other Non-Current Liabilities are $41.2 million (Q1 2026), $38.1 million (Q4 2025), and $45.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.16 Mn |
| Dec 31, 2025 | 38.14 Mn |
| Sep 30, 2025 | 45.14 Mn |
| Jun 30, 2025 | 34.61 Mn |
| Mar 31, 2025 | 48.82 Mn |
| Dec 31, 2024 | 46.21 Mn |
| Sep 30, 2024 | 39.33 Mn |
| Jun 30, 2024 | 43.49 Mn |
| Mar 31, 2024 | 40.21 Mn |
| Dec 31, 2023 | 36.63 Mn |
| Sep 30, 2023 | 39.08 Mn |
| Jun 30, 2023 | 42.69 Mn |
| Mar 31, 2023 | 42.30 Mn |
| Dec 31, 2022 | 41.88 Mn |
| Sep 30, 2022 | 43.03 Mn |
| Jun 30, 2022 | 49.93 Mn |
| Mar 31, 2022 | 38.30 Mn |
| Dec 31, 2021 | 37.20 Mn |
| Sep 30, 2021 | 52.55 Mn |
| Dec 31, 2020 | 55.83 Mn |