Cass Information Systems (CASS) Total Non-Current Liabilities (2011 - 2026)

Cass Information Systems (CASS) recorded quarterly Total Non-Current Liabilities of $2.3 billion in Q1 2026, down 3.19% quarter-over-quarter from $2.3 billion in Q4 2025, and up 10.59% on a YoY basis from $2.0 billion in Q1 2025.

Cass Information Systems (CASS) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends

Cass Information Systems' Total Non-Current Liabilities history runs 11 years deep, the most recent figure standing at $2.3 billion for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 10.59% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 10.59% YoY), while the FY2025 annual figure was $2.3 billion, up 9.67% from the prior year.
  • Total Non-Current Liabilities was $2.3 billion for Q1 2026 at Cass Information Systems, down from $2.3 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $2.4 billion in Q3 2022 to a low of $2.0 billion in Q3 2024.
  • Historically, Total Non-Current Liabilities has averaged $2.2 billion across 5 years, with a median of $2.2 billion in 2023.
  • The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities increased 19.23% in 2022, then decreased 12.2% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $2.3 billion in 2022, then decreased by 4.84% to $2.2 billion in 2023, then decreased by 4.17% to $2.1 billion in 2024, then gained by 9.67% to $2.3 billion in 2025, then dropped by 3.19% to $2.3 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $2.3 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 3.63 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 852.28 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 6.14 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 1.52 Bn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 38.47 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 9.94 Bn
7 Relx 11.84 Bn 11.60 Bn - 8.47 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 538.52 Mn
10 Cass Information Systems 637.56 Mn 183.79 Mn - 2.25 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.25 Bn
Dec 31, 2025 2.32 Bn
Sep 30, 2025 2.17 Bn
Jun 30, 2025 2.04 Bn
Mar 31, 2025 2.04 Bn
Dec 31, 2024 2.12 Bn
Sep 30, 2024 1.98 Bn
Jun 30, 2024 2.01 Bn
Mar 31, 2024 2.02 Bn
Dec 31, 2023 2.21 Bn
Sep 30, 2023 2.26 Bn
Jun 30, 2023 2.21 Bn
Mar 31, 2023 2.17 Bn
Dec 31, 2022 2.32 Bn
Sep 30, 2022 2.38 Bn
Jun 30, 2022 2.19 Bn
Mar 31, 2022 2.17 Bn
Dec 31, 2021 2.27 Bn
Sep 30, 2021 1.99 Bn
Dec 31, 2020 1.89 Bn