Pathward Financial, Inc. CASH Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Pathward Financial, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Pathward Financial, Inc. (CASH) reported total debt of $82.7M in Q1 2026.
- How has Pathward Financial, Inc.'s total debt changed year-over-year?
- Pathward Financial, Inc.'s total debt increased by 41.0% year-over-year, from $58.65M to $82.7M.
- What is the long-term trend for Pathward Financial, Inc.'s total debt?
- Over 5 years (2020 to 2025), Pathward Financial, Inc.'s total debt has grown at a -11.9% compound annual growth rate (CAGR), from $125.42M to $66.46M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.