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Pathward Financial, Inc. CASH Current Debt
Discontinued — last reported Q3 '26
Current Debt at other companies
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Where this comes from
Reported directly by Pathward Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000907471-26-000034
FAQ
- What is Pathward Financial, Inc.'s current debt?
- Pathward Financial, Inc. (CASH) reported current debt of $167.5M in Q2 2026.
- How has Pathward Financial, Inc.'s current debt changed year-over-year?
- Pathward Financial, Inc.'s current debt increased by 45.7% year-over-year, from $115M to $167.5M.
- What is the long-term trend for Pathward Financial, Inc.'s current debt?
- Over 4 years (2021 to 2025), Pathward Financial, Inc.'s current debt has grown at a 118.1% compound annual growth rate (CAGR), from $398K to $9M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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