Cass Information Systems | CASS - Debt

Stock Price
43.91
Daily Change
-0.03 -0.07%
Monthly
-1.06%
Yearly
0.78%
Q1 Forecast
42.62

Cass Information Systems reported $636.28M in Debt for its fiscal quarter ending in March of 2025.





Debt Change Date
Barrett Business Services USD 3.51M 55K Dec/2021
Cass Information Systems USD 636.28M 80.41M Mar/2025
Corpay USD 10B 1.88B Dec/2025
Evertec USD 1.09B 142.73M Sep/2025
Exponent USD 82.6M 2.28M Sep/2025
Fidelity National Information Services USD 13.08B 81M Dec/2025
Global Payments USD 21.81B 5.61B Dec/2025
Healthcare Services USD 25M 20M Dec/2023
Mastercard USD 19B 17M Dec/2025
OFX AUD 79.14M 70.64M Jun/2023
Resources Connection USD 20M 0 Sep/2022
Team USD 301.08M 9.8M Sep/2023
Visa USD 21.18B 3.99B Dec/2025
WEX USD 5.03B 415.8M Sep/2025