Cass Information Systems Inc (CASS)

Debt Repayment

$80.00M

TTM · Period ending: · USD

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CASS Debt Repayment

Latest reported$80.00M
CASS TTM Debt Repayment ($2.40M → $80.00M)
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CASS debt repayment history

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

Cass Information Systems Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
25,000
-175,000
-208,000
-208,000
-208,000
-8,000
-100,000
0
0
0
-300,000
-300,000
-3,400,000
2,300,000
-2,100,000
-2,200,000
900,000
-2,800,000
1,300,000
3,500,000
4,400,000
2,200,000
2,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.