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Cass Information Systems Inc (CASS)

Debt Repayment

$80.00M

TTM · Period ending: Jun 30, 2026 · USD

CASS Debt Repayment

Latest reported$80.00Mperiod endingJun 30, 2026

Latest reported$80.00Mperiod endingJun 30, 2026

CASS Debt Repayment ($2.40M → $80.00M)

Annual debt repayment

High-resolution chart · PNG

CASS debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cass Information Systems Inc Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	0
Dec 31, 2024	0
Dec 31, 2023	0
Dec 31, 2022	0
Dec 31, 2021	0
Dec 31, 2020	-18,000,000
Dec 31, 2019	18,000,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	79,094,000
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	34,516,000
Dec 31, 2005	61,000
Dec 31, 2004	4,000
Dec 31, 2003	-37,315,000
Dec 31, 2002	37,238,000
Dec 31, 2001	200,000
Dec 31, 2000	-208,000
Dec 31, 1999	-100,000
Dec 31, 1998	-100,000
Dec 31, 1997	-2,100,000
Dec 31, 1996	-6,800,000
Dec 31, 1995	2,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.