Cass Information Systems CASS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Cass Information Systems’s reported figures.
Plus components not separately reported this period.
The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Cass Information Systems's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Cass Information Systems's total debt?
- Cass Information Systems (CASS) reported total debt of $149.33M in Q1 2026.
- How has Cass Information Systems's total debt changed year-over-year?
- Cass Information Systems's total debt increased by 2865.8% year-over-year, from $5.04M to $149.33M.
- 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.