Cass Information Systems (CASS) Total Non-Current Liabilities (2020 - 2026)
Quarterly Total Non-Current Liabilities rose 10.59% to $2.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Mar 2026, up 10.59% year-over-year, with the annual reading at $2.3 billion for FY2025, 9.67% up from the prior year.
Cass Information Systems' Total Non-Current Liabilities history spans 11 years, with the latest figure at $2.3 billion for Q1 2026.
- Total Non-Current Liabilities came in at $2.3 billion for Q1 2026, 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.
- The 5-year median for Total Non-Current Liabilities is $2.2 billion (2023), against an average of $2.2 billion.
- Year-over-year, Total Non-Current Liabilities grew 19.23% in 2022 and then dropped 12.2% in 2024.
- Cass Information Systems' Total Non-Current Liabilities stood at $2.3 billion in 2022, then dropped by 4.84% to $2.2 billion in 2023, then dropped by 4.17% to $2.1 billion in 2024, then rose by 9.67% to $2.3 billion in 2025, then fell by 3.19% to $2.3 billion in 2026.
- Per Business Quant, the three most recent readings for CASS's Total Non-Current Liabilities are $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 | Relx | 81.40 Bn | 81.16 Bn | - | 8.47 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.63 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 3.63 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 780.94 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 1.52 Bn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 38.47 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 6.14 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 9.94 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 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 |