Cass Information Systems (CASS) Other Non-Current Liabilities (2011 - 2026)

Cass Information Systems (CASS) recorded quarterly Other Non-Current Liabilities of $41.2 million in Q1 2026, up 7.94% quarter-over-quarter from $38.1 million in Q4 2025, and down 15.69% on a YoY basis from $48.8 million in Q1 2025.

Cass Information Systems (CASS) Other Non-Current Liabilities (2011 - 2026) Analysis & Trends

Cass Information Systems' Other Non-Current Liabilities history runs 11 years deep, the most recent figure standing at $41.2 million for Q1 2026.

  • In Q1 2026, Other Non-Current Liabilities fell 15.69% year-over-year to $41.2 million; the TTM figure through Mar 2026 stood at $41.2 million (down 15.69% YoY), while the FY2025 annual figure was $38.1 million, down 17.48% from the prior year.
  • Other Non-Current Liabilities was $41.2 million for Q1 2026 at Cass Information Systems, 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.
  • Historically, Other Non-Current Liabilities has averaged $41.8 million across 5 years, with a median of $41.9 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Other Non-Current Liabilities advanced 26.16% in 2024, then retreated 20.43% in 2025.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $41.9 million in 2022, then retreated by 12.54% to $36.6 million in 2023, then gained by 26.16% to $46.2 million in 2024, then fell by 17.48% to $38.1 million in 2025, then grew by 7.94% to $41.2 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $41.2 million (Q1 2026), $38.1 million (Q4 2025), and $45.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -

Historic Data

Download Data
DateValue
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