Pathward Financial, Inc. CASH Debt Maturity - Over 10 Years
Debt Maturity - Over 10 Years 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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10.
The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pathward Financial, Inc.'s debt maturity - over 10 years?
- Pathward Financial, Inc. (CASH) reported debt maturity - over 10 years of $26.26M in Q1 2026.
- How has Pathward Financial, Inc.'s debt maturity - over 10 years changed year-over-year?
- Pathward Financial, Inc.'s debt maturity - over 10 years decreased by 10.5% year-over-year, from $29.35M to $26.26M.
- What is the long-term trend for Pathward Financial, Inc.'s debt maturity - over 10 years?
- Over 5 years (2020 to 2025), Pathward Financial, Inc.'s debt maturity - over 10 years has grown at a -48.4% compound annual growth rate (CAGR), from $749.87M to $27.37M.
- What does debt maturity - over 10 years mean?
- The total principal amount of long-term debt obligations with a maturity date exceeding ten years. This metric highlights the company's reliance on long-dated financing and its ability to secure stable, long-term capital. It is a key indicator of the company's long-term financial leverage and debt profile.