Cass Information Systems (CASS) Other Non-Current Liabilities (2011 - 2026)
Cass Information Systems' (CASS) quarterly Other Non-Current Liabilities came in at $41.2 million in Q1 2026, down 15.69% year-on-year from $48.8 million in Q1 2025, and up 7.94% quarter-over-quarter from $38.1 million in Q4 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.
- On a quarterly basis, Other Non-Current Liabilities fell 15.69% year-over-year to $41.2 million in Q1 2026; TTM through Mar 2026 was $41.2 million, a 15.69% decrease from a year earlier, with the FY2025 full-year figure at $38.1 million, down 17.48% from the prior year.
- Other Non-Current Liabilities climbed to $41.2 million in Q1 2026 per CASS's latest filing, from $38.1 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $49.9 million in Q2 2022 and bottomed at $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.
- Across the five-year window, Other Non-Current Liabilities grew 26.16% in 2024 and slipped 20.43% in 2025, its largest moves.
- Year by year, Other Non-Current Liabilities 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.
- Per Business Quant, the three latest CASS Other Non-Current Liabilities figures stand at $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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn |
| 10 | Cass Information Systems | 694.85 Mn | 241.09 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 |