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| Date | Value |
|---|---|
| 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 |