Cass Information Systems Inc (CASS)
Debt Repayment
-$65.00M
Quarterly · Period ending: · USD
CASS Debt Repayment
Latest reported-$65.00Mperiod ending
Latest reported-$65.00Mperiod ending
CASS Quarterly Debt Repayment (-$500.00K → -$65.00M)
Quarterly debt repayment
High-resolution chart · PNG
CASS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 25,000 | |
| 0 | |
| 0 | |
| -200,000 | |
| -8,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| 100,000 | |
| 0 | |
| 0 | |
| -400,000 | |
| 100,000 | |
| -3,100,000 | |
| 5,700,000 | |
| -4,800,000 | |
| 0 | |
| 0 | |
| 2,000,000 | |
| -700,000 | |
| 2,200,000 | |
| 900,000 | |
| -200,000 | |
| -500,000 |