Long-term debt · 2019–2025

Pathward Financial long-term debt

$33.5M+0.3% · FY2025

Pathward Financial (CASH) reported $33.5M in long-term debt for fiscal 2025, +0.3% year on year.

$213M2019$96.8M2020$92.3M2021$35.0M2022$33.6M2023$33.4M2024$33.5M2025
Pathward Financial — Long-term debt, 2019–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$33.5M+0.3%Open →
FY20242024-12-31$33.4M−0.7%Open →
FY20232023-12-31$33.6M−3.9%Open →
FY20222022-12-31$35.0M−62.1%Open →
FY20212021-12-31$92.3M−4.6%Open →
FY20202020-12-31$96.8M−54.6%Open →
FY20192019-12-31$213M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth −26.5%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Pathward Financial long-term debt |url=https://companiesranked.com/en/company/pathward-financial/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Pathward Financial long-term debt. CompaniesRanked. https://companiesranked.com/en/company/pathward-financial/long-term-debt

BibTeX

@misc{companiesranked-en-company-pathward-financial-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Pathward Financial long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/pathward-financial/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000907471-26-000011 · February 5, 2026

{{cite web |title=Pathward Financial long-term debt — 10-Q (0000907471-26-000011) |url=https://www.sec.gov/Archives/edgar/data/907471/000090747126000011/cash-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}

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