Cass Information Systems (CASS) Total Non-Current Liabilities (2011 - 2026)
Cass Information Systems (CASS) recorded Total Non-Current Liabilities of $2.22 billion in Q2 2026, up 9.0% from $2.04 billion a year earlier but down 1.2% from the prior quarter.
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Analysis
Cass Information Systems (CASS) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
At the end of FY2025, Cass Information Systems reported Total Non-Current Liabilities of $2.32 billion, up 9.7% from FY2024.
- Annual Total Non-Current Liabilities has a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- Across earlier years, Total Non-Current Liabilities came in at $2.12 billion in FY2024 (-4.2%), $2.21 billion in FY2023 (-4.8%), $2.32 billion in FY2022 (+2.3%) and $2.27 billion in FY2021 (+20.4%).
- Quarterly Total Non-Current Liabilities has ranged from $1.98 billion in Q3 2024 to $2.38 billion in Q3 2022 over the past five years.
- On a year-over-year basis, Total Non-Current Liabilities has increased for six consecutive quarters, with growth averaging 3.0% over the last eight quarters.
- Peak year-over-year performance for Total Non-Current Liabilities in the last five years was growth of 20.4% in Q4 2021, against a decline of 12.2% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.25 billion (Q1 2026), $2.32 billion (Q4 2025) and $2.17 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 50.18 Bn | 8.41 Bn | - | 59.30 Bn |
| 2 | Block | 47.01 Bn | 18.31 Bn | 3.17 Bn | 16.75 Bn |
| 3 | Coinbase Global | 44.55 Bn | 1.36 Bn | - | 13.16 Bn |
| 4 | Corpay | 26.94 Bn | 16.83 Bn | - | 7.36 Bn |
| 5 | Fiserv | 26.60 Bn | 23.28 Bn | 2.90 Bn | 52.84 Bn |
| 6 | Global Payments | 23.05 Bn | 836.39 Mn | 2.03 Bn | 38.75 Bn |
| 7 | Guidewire Software | 15.91 Bn | 12.47 Bn | 269.68 Mn | 1.37 Bn |
| 8 | Bitmine Immersion Technologies | 12.45 Bn | 9.83 Bn | 40.81 Mn | 13.35 Mn |
| 9 | Jack Henry & Associates | 11.54 Bn | 11.44 Bn | 273.85 Mn | 537.52 Mn |
| 10 | Cass Information Systems | 714.62 Mn | 486.15 Mn | - | 2.22 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Cass Information Systems Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=CASS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "CASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=CASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();