Cass Information Systems CASS Total debt

Total debt at other companies

U.S. BancorpUSB

$96.01B+21.4%

WEXWEX

$5.36B-1.6%

Fidelity National Information ServicesFIS

$19.66B+84.5%

PaychexPAYX

$4.63B-0.3%

Crane NXT, Inc.CXT

$1.47B+28.4%

Global PaymentsGPN

$22.45B-12.3%

FAQ

What is Cass Information Systems's total debt?

Cass Information Systems (CASS) reported total debt of $84.15M in Q2 2026.

How has Cass Information Systems's total debt changed year-over-year?

Cass Information Systems's total debt increased by 1630.4% year-over-year, from $4.86M to $84.15M.

What is the long-term trend for Cass Information Systems's total debt?

Over 5 years (2020 to 2025), Cass Information Systems's total debt has grown at a 17.4% compound annual growth rate (CAGR), from $2.02M to $4.51M.

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.