Cass Information Systems (CASS) Other Non-Current Liabilities (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Other Non-Current Liabilities of $41.2 million for Q1 2026, down 15.69% year-over-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.
- 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 for Q1 2026 stood at $41.2 million, up from $38.1 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $49.9 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Other Non-Current Liabilities gained 26.16% in 2024, 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 declined by 17.48% to $38.1 million in 2025, then climbed by 7.94% to $41.2 million in 2026.
- Business Quant data shows CASS's Other Non-Current Liabilities at $41.2 million in Q1 2026, $38.1 million in Q4 2025, and $45.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.88 Mn |
| 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 |