CASS Debt Repayment
Cass Information Systems Inc · Debt Repayment
CASS Debt Repayment
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) |
|---|---|
| 80,000,000 | |
| 145,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -18,000,000 | |
| -18,000,000 | |
| -18,000,000 | |
| -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 | |
| -1,952,000 | |
| -1,952,000 | |
| -1,958,000 | |
| -1,957,000 | |
| 49,523,000 | |
| 42,884,000 | |
| 42,886,000 | |
| 29,732,000 | |
| -6,939,000 | |
| -300,000 | |
| -226,000 | |
| 12,924,000 | |
| -128,000 | |
| -128,000 | |
| -198,000 | |
| -195,000 | |
| -154,000 | |
| -154,000 | |
| -210,000 | |
| -31,000 | |
| -38,000 | |
| -74,245,000 | |
| -74,216,000 | |
| -74,367,000 | |
| -74,168,000 | |
| -64,344,000 | |
| 86,000 | |
| 58,000 | |
| 4,000 | |
| 64,503,000 | |
| 89,000 | |
| -9,902,000 | |
| -37,315,000 | |
| -4,993,000 | |
| 18,000 | |
| 10,009,000 | |
| 37,438,000 | |
| 4,200,000 | |
| 175,000 | |
| 175,000 | |
| 200,000 | |
| 1,000,000 |