Debt Repayment

-$106.00M

TTM · Period ending: Jun 30, 2026 · USD

CASH Debt Repayment

Latest reported-$106.00Mperiod endingJun 30, 2026

CASH TTM Debt Repayment ($64.80M → -$106.00M)

TTM debt repayment

High-resolution chart · PNG

CASH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pathward Financial Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-105,999,000
Mar 31, 2026	26,000,000
Dec 31, 2025	0
Sep 30, 2025	-368,000,000
Jun 30, 2025	114,999,000
Mar 31, 2025	-31,000,000
Dec 31, 2024	0
Sep 30, 2024	364,000,000
Jun 30, 2024	-230,000,000
Mar 31, 2024	-12,000,000
Dec 31, 2023	0
Sep 30, 2023	13,000,000
Jun 30, 2023	250,000,000
Mar 31, 2023	-12,001,000
Dec 31, 2022	-55,068,000
Sep 30, 2022	-55,075,000
Jun 30, 2022	-75,083,000
Mar 31, 2022	-90,000
Dec 31, 2021	-31,000
Sep 30, 2021	-32,000
Jun 30, 2021	-110,032,000
Mar 31, 2021	-375,031,000
Dec 31, 2020	-254,927,000
Sep 30, 2020	-276,737,000
Jun 30, 2020	-1,753,000
Mar 31, 2020	373,230,000
Dec 31, 2019	253,110,000
Sep 30, 2019	274,912,000
Jun 30, 2019	513,082,000
Mar 31, 2019	373,091,000
Dec 31, 2018	193,100,000
Sep 30, 2018	-11,900,000
Jun 30, 2018	-7,067,000
Mar 31, 2018	22,927,000
Dec 31, 2017	202,922,000
Sep 30, 2017	307,920,000
Jun 30, 2017	-25,090,000
Mar 31, 2017	74,898,000
Dec 31, 2016	24,887,000
Sep 30, 2016	174,874,000
Jun 30, 2016	99,905,000
Mar 31, 2016	-94,000
Dec 31, 2015	49,894,000
Sep 30, 2015	-88,000
Jun 30, 2015	-88,000
Mar 31, 2015	-56,000
Dec 31, 2014	-13,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	-212,000,000
Sep 30, 2013	-4,000,000
Jun 30, 2013	-4,000,000
Mar 31, 2013	-4,000,000
Dec 31, 2012	208,000,000
Sep 30, 2012	0
Jun 30, 2012	-10,000,000
Mar 31, 2012	-11,000,000
Dec 31, 2011	-11,000,000
Sep 30, 2011	-11,000,000
Jun 30, 2011	-88,000,000
Mar 31, 2011	-76,300,000
Dec 31, 2010	-1,300,000
Sep 30, 2010	-77,800,000
Jun 30, 2010	32,250,000
Mar 31, 2010	-2,650,000
Dec 31, 2009	-28,700,000
Sep 30, 2009	-32,225,000
Jun 30, 2009	-83,819,000
Mar 31, 2009	-2,094,000
Dec 31, 2008	-67,240,000
Sep 30, 2008	15,981,000
Jun 30, 2008	41,495,000
Mar 31, 2008	-25,343,000
Dec 31, 2007	-14,421,000
Sep 30, 2007	-36,255,000
Jun 30, 2007	-51,107,008
Mar 31, 2007	-55,026,008
Dec 31, 2006	-53,866,008
Sep 30, 2006	-65,468,008
Jun 30, 2006	-86,342,858
Mar 31, 2006	-90,697,902
Dec 31, 2005	-109,100,647
Sep 30, 2005	-78,587,326
Jun 30, 2005	-19,598,860
Mar 31, 2005	21,170,118
Dec 31, 2004	-6,179,572
Sep 30, 2004	-22,687,051
Jun 30, 2004	-47,202,327
Mar 31, 2004	-35,485,523
Dec 31, 2003	32,295,232
Sep 30, 2003	85,719,527
Jun 30, 2003	117,852,714
Mar 31, 2003	97,612,594
Dec 31, 2002	79,996,587
Sep 30, 2002	66,921,746
Jun 30, 2002	38,158,333
Mar 31, 2002	37,683,136
Dec 31, 2001	35,722,797
Sep 30, 2001	-5,664,052