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| 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 |