CASH Debt Repayment
Pathward Financial Inc · Debt Repayment
CASH Debt Repayment
Latest reported-$17.00Mperiod ending
CASH Quarterly Debt Repayment (-$400.00K → -$17.00M)
Quarterly debt repayment
High-resolution chart · PNG
CASH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -17,000,000 | |
| 26,000,000 | |
| -9,000,000 | |
| -105,999,000 | |
| 114,999,000 | |
| 0 | |
| -377,000,000 | |
| 377,000,000 | |
| -31,000,000 | |
| 31,000,000 | |
| -13,000,000 | |
| -217,000,000 | |
| 187,000,000 | |
| 43,000,000 | |
| 0 | |
| 20,000,000 | |
| -75,001,000 | |
| -67,000 | |
| -7,000 | |
| -8,000 | |
| -8,000 | |
| -8,000 | |
| -8,000 | |
| -110,008,000 | |
| -265,007,000 | |
| 120,096,000 | |
| -21,818,000 | |
| 164,976,000 | |
| 109,976,000 | |
| -24,000 | |
| -16,000 | |
| 403,146,000 | |
| -30,015,000 | |
| -180,015,000 | |
| -205,016,000 | |
| 407,979,000 | |
| -21,000 | |
| -20,000 | |
| -100,018,000 | |
| 74,969,000 | |
| 99,967,000 | |
| -50,031,000 | |
| 49,969,000 | |
| 0 | |
| -32,000 | |
| -43,000 | |
| -13,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -212,000,000 | |
| 208,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| -87,000,000 | |
| 10,700,000 | |
| 75,000,000 | |
| -76,500,000 | |
| 23,050,000 | |
| -24,200,000 | |
| 48,950,000 | |
| -80,025,000 | |
| -28,544,000 | |
| 57,525,000 | |
| -16,196,000 | |
| 3,196,000 | |
| -3,030,000 | |
| -9,313,000 | |
| -5,274,000 | |
| -18,638,000 | |
| -17,882,008 | |
| -13,232,000 | |
| -4,114,000 | |
| -30,240,000 | |
| -38,756,858 | |
| -17,587,044 | |
| -22,516,745 | |
| 273,321 | |
| 20,231,608 | |
| 23,181,934 | |
| -49,866,435 | |
| -16,234,158 | |
| -4,283,668 | |
| 34,898,738 | |
| 17,914,320 | |
| 37,190,137 | |
| 27,849,519 | |
| 14,658,618 | |
| 298,313 | |
| 24,115,296 | |
| -913,894 |