CASS Short-Term Debt
$80.00MQuarterly · USD
Period ending:
CASS FY Short-Term DebtUSD
$37.44M$0.00
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CASS short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 826,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 18,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 9,000 | |
| 26,000 | |
| 0 | |
| 0 | |
| 181,000 | |
| 188,000 | |
| 127,000 | |
| 123,000 | |
| 37,438,000 | |
| 200,000 | |
| 0 | |
| 200,000 | |
| 300,000 | |
| 400,000 | |
| 2,500,000 | |
| 0 |
Compare short-term debt
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