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) |
|---|---|
| -65,000,000 | |
| 145,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -18,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,952,000 | |
| 0 | |
| -6,000 | |
| 1,000 | |
| 49,528,000 | |
| -6,639,000 | |
| -4,000 | |
| -13,153,000 | |
| 12,857,000 | |
| 0 | |
| 70,000 | |
| -3,000 | |
| -195,000 | |
| 0 | |
| 0 | |
| 0 | |
| -154,000 | |
| 0 | |
| -56,000 | |
| 179,000 | |
| -161,000 | |
| -74,207,000 | |
| -27,000 | |
| 28,000 | |
| 38,000 | |
| -64,383,000 | |
| 64,403,000 | |
| 0 | |
| -16,000 | |
| 116,000 | |
| -11,000 | |
| -9,991,000 | |
| -27,429,000 | |
| 32,438,000 | |
| 5,000,000 | |
| 0 | |
| 0 | |
| -800,000 | |
| 975,000 |