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

Cass Information Systems' (CASS) quarterly Total Non-Current Liabilities came in at $2.3 billion in Q1 2026, up 10.59% year-on-year from $2.0 billion in Q1 2025, and down 3.19% quarter-over-quarter from $2.3 billion in Q4 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.

  • On a quarterly basis, Total Non-Current Liabilities rose 10.59% year-over-year to $2.3 billion in Q1 2026; TTM through Mar 2026 was $2.3 billion, a 10.59% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 9.67% from the prior year.
  • Total Non-Current Liabilities declined to $2.3 billion in Q1 2026 per CASS's latest filing, from $2.3 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $2.4 billion in Q3 2022 and bottomed at $2.0 billion in Q3 2024.
  • The 5-year median for Total Non-Current Liabilities is $2.2 billion (2023), against an average of $2.2 billion.
  • Across the five-year window, Total Non-Current Liabilities gained 19.23% in 2022 and dropped 12.2% in 2024, its largest moves.
  • Year by year, Total Non-Current Liabilities 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.
  • Per Business Quant, the three latest CASS Total Non-Current Liabilities figures stand at $2.3 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 3.63 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 5.63 Bn
3 Relx 60.28 Bn 60.04 Bn - 8.47 Bn
4 Thomson Reuters 38.09 Bn 37.23 Bn - -12.24 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 852.28 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 38.47 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 6.14 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 1.52 Bn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 13.22 Bn
10 Cass Information Systems 694.85 Mn 241.09 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