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
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