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| 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 |