Cass Information Systems (CASS) Short-Term Debt repayments (2020)

Cass Information Systems (CASS) recorded quarterly Short-Term Debt repayments of $18.0 million in Q1 2020.

Cass Information Systems (CASS) Short-Term Debt repayments (2020) Analysis & Trends

Cass Information Systems' Short-Term Debt repayments history runs 1 years deep, the most recent figure standing at $18.0 million for Q1 2020.

In Q1 2020, Short-Term Debt repayments changed N/A year-over-year to $18.0 million; the TTM figure through Dec 2020 stood at $18.0 million (changed N/A YoY), while the FY2020 annual figure was $18.0 million, changed N/A from the prior year.
Short-Term Debt repayments was $18.0 million for Q1 2020 at Cass Information Systems.
In the past five years, Short-Term Debt repayments ranged from a high of $18.0 million in Q1 2020 to a low of $18.0 million in Q1 2020.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt repayments (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	866.00 Mn
9	Dolby Laboratories	5.00 Bn	4.42 Bn	350.90 Mn	-
10	Cass Information Systems	637.56 Mn	183.79 Mn	-	-

Download Data

Date	Value
Mar 31, 2020	18.00 Mn
Mar 31, 2020	18.00 Mn