Cass Information Systems (CASS) Total Non-Current Liabilities (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Total Non-Current Liabilities of $2.3 billion for Q1 2026, up 10.59% year-over-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.
- 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 for Q1 2026 stood at $2.3 billion, down from $2.3 billion in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $2.4 billion in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities grew 19.23% in 2022, then retreated 12.2% in 2024.
- Cass Information Systems' Total Non-Current Liabilities stood at $2.3 billion in 2022, then retreated by 4.84% to $2.2 billion in 2023, then retreated by 4.17% to $2.1 billion in 2024, then rose by 9.67% to $2.3 billion in 2025, then slipped by 3.19% to $2.3 billion in 2026.
- Business Quant data shows CASS's Total Non-Current Liabilities at $2.3 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 2.70 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 8.47 Bn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 852.28 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 38.53 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 6.28 Bn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 13.32 Bn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 1.41 Bn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | -6.00 Mn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 477.38 Mn |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | 2.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.22 Bn |
| 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 |