CASH Debt Repayment
Pathward Financial Inc · Debt Repayment
CASH Debt Repayment
Latest reported-$106.00Mperiod ending
CASH Debt Repayment (-$4.40M → -$106.00M)
Annual debt repayment
High-resolution chart · PNG
CASH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -368,000,000 | |
| 364,000,000 | |
| 13,000,000 | |
| -55,075,000 | |
| -32,000 | |
| -757,756,000 | |
| 274,912,000 | |
| -426,962,000 | |
| 307,920,000 | |
| 75,000,000 | |
| -116,000 | |
| 0 | |
| -4,000,000 | |
| 0 | |
| -11,000,000 | |
| -77,800,000 | |
| -32,225,000 | |
| 64,025,000 | |
| -36,255,000 | |
| -62,578,000 | |
| -76,392,000 | |
| -22,687,051 | |
| 85,719,527 | |
| 66,921,746 | |
| -5,664,052 | |
| -19,815,011 | |
| 74,400,000 | |
| -22,300,000 | |
| 5,600,000 | |
| 51,100,000 | |
| -9,200,000 | |
| 58,000,000 | |
| -4,400,000 |