Cass Information Systems annual net debt
2018
2019
2021
2022
2023
2024
2025
Cass Information Systems Net Debt Growth & History (CASS)
Cass Information Systems's net debt was −$387.8M for fiscal 2025.
View full Cass Information Systems company overviewCass Information Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$387.8M | −$45.5M | — |
| 2024 | 2024-12-31 | −$342.3M | $21.7M | — |
| 2023 | 2023-12-31 | −$364.0M | −$172.5M | — |
| 2022 | 2022-12-31 | −$191.4M | $318.6M | — |
| 2021 | 2021-12-31 | −$510.0M | — | — |
| 2019 | 2019-12-31 | −$179.3M | $43.9M | — |
| 2018 | 2018-12-31 | −$223.1M | — | — |
Cass Information Systems quarterly net debt
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$224.3M | −$11.0M | — |
| Q1 2026 | 2026-03-31 | −$240.0M | −$24.4M | — |
| Q4 2025 | 2025-12-31 | −$387.8M | −$45.5M | — |
| Q3 2025 | 2025-09-30 | −$253.9M | −$31.1M | — |
| Q2 2025 | 2025-06-30 | −$213.3M | $2.5M | — |
| Q1 2025 | 2025-03-31 | −$215.6M | −$31.1M | — |
| Q4 2024 | 2024-12-31 | −$342.3M | $21.7M | — |
| Q3 2024 | 2024-09-30 | −$222.9M | $176.8M | — |
| Q2 2024 | 2024-06-30 | −$215.8M | $45.7M | — |
| Q1 2024 | 2024-03-31 | −$184.6M | $16.6M | — |
| Q4 2023 | 2023-12-31 | −$364.0M | −$172.5M | — |
| Q3 2023 | 2023-09-30 | −$399.7M | −$62.5M | — |
| Q2 2023 | 2023-06-30 | −$261.5M | −$9.9M | — |
| Q1 2023 | 2023-03-31 | −$201.2M | −$14.3M | — |
| Q4 2022 | 2022-12-31 | −$191.4M | $318.6M | — |
| Q3 2022 | 2022-09-30 | −$337.2M | $157.8M | — |
| Q2 2022 | 2022-06-30 | −$251.6M | $364.6M | — |
| Q1 2022 | 2022-03-31 | −$186.9M | $406.9M | — |
| Q4 2021 | 2021-12-31 | −$510.0M | — | — |
| Q3 2021 | 2021-09-30 | −$495.1M | −$62.2M | — |
| Q2 2021 | 2021-06-30 | −$616.2M | −$390.9M | — |
| Q1 2021 | 2021-03-31 | −$593.9M | −$437.8M | — |
| Q3 2020 | 2020-09-30 | −$432.9M | −$217.2M | — |
| Q2 2020 | 2020-06-30 | −$225.2M | −$49.0M | — |
| Q1 2020 | 2020-03-31 | −$156.0M | $20.7M | — |
| Q4 2019 | 2019-12-31 | −$179.3M | $43.9M | — |
| Q3 2019 | 2019-09-30 | −$215.7M | — | — |
| Q2 2019 | 2019-06-30 | −$176.2M | — | — |
| Q1 2019 | 2019-03-31 | −$176.8M | — | — |
| Q4 2018 | 2018-12-31 | −$223.1M | — | — |
Cass Information Systems net debt trends
Between the periods ended 2018-12-31 and 2025-12-31, Cass Information Systems's net debt decreased from −$223.1M to −$387.8M, a change of −$164.6M. The latest reported quarter, Q2 2026, shows −$224.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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