Cass Information Systems Inc (CASS)
Debt Repayment
$80.00M
TTM · Period ending: · USD

CASS Debt Repayment
Latest reported$80.00Mperiod ending
Latest reported$80.00Mperiod ending
CASS TTM Debt Repayment ($2.40M → $80.00M)
TTM debt repayment
High-resolution chart · PNG
CASS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt 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 |