Meta Financial Group Inc (CASH) - Total Liabilities
Based on the latest financial reports, Meta Financial Group Inc (CASH) has total liabilities worth $6.71 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Meta Financial Group Inc cash flow conversion to assess how effectively this company generates cash.
Meta Financial Group Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Meta Financial Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check CASH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Meta Financial Group Inc Competitors by Total Liabilities
The table below lists competitors of Meta Financial Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
National Bank Holdings Corporation
NYSE:NBHC
|
USA | $8.50 Billion |
|
L&F Co. Ltd
KQ:066970
|
Korea | ₩2.24 Trillion |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
China | CN¥1.54 Billion |
|
Homeco Daily Needs REIT
AU:HDN
|
Australia | AU$1.89 Billion |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
China | CN¥-15.70 Billion |
|
Inari Amertron Bhd
KLSE:0166
|
Malaysia | RM308.02 Million |
|
EMBOTELL. ANDINA ADR A/6
F:AKOA
|
Germany | €2.22 Trillion |
|
Fufeng Group Limited
F:FFO1
|
Germany | €19.31 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Meta Financial Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CASH company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Meta Financial Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Meta Financial Group Inc (1993–2025)
The table below shows the annual total liabilities of Meta Financial Group Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $6.31 Billion | -5.88% |
| 2024-09-30 | $6.71 Billion | -2.54% |
| 2023-09-30 | $6.88 Billion | +12.83% |
| 2022-09-30 | $6.10 Billion | +4.87% |
| 2021-09-30 | $5.82 Billion | +10.94% |
| 2020-09-30 | $5.24 Billion | -1.76% |
| 2019-09-30 | $5.34 Billion | +4.95% |
| 2018-09-30 | $5.09 Billion | +6.12% |
| 2017-09-30 | $4.79 Billion | +30.57% |
| 2016-09-30 | $3.67 Billion | +62.57% |
| 2015-09-30 | $2.26 Billion | +20.18% |
| 2014-09-30 | $1.88 Billion | +21.32% |
| 2013-09-30 | $1.55 Billion | +3.06% |
| 2012-09-30 | $1.50 Billion | +25.79% |
| 2011-09-30 | $1.19 Billion | +24.77% |
| 2010-09-30 | $957.72 Million | +21.63% |
| 2009-09-30 | $787.43 Million | +18.50% |
| 2008-09-30 | $664.50 Million | +4.16% |
| 2007-09-30 | $637.98 Million | -8.31% |
| 2006-09-30 | $695.82 Million | -5.06% |
| 2005-09-30 | $732.88 Million | -0.09% |
| 2004-09-30 | $733.52 Million | +0.59% |
| 2003-09-30 | $729.25 Million | +29.52% |
| 2002-09-30 | $563.06 Million | +17.44% |
| 2001-09-30 | $479.46 Million | +2.99% |
| 2000-09-30 | $465.56 Million | -1.24% |
| 1999-09-30 | $471.40 Million | +25.34% |
| 1998-09-30 | $376.10 Million | +4.15% |
| 1997-09-30 | $361.10 Million | +4.73% |
| 1996-09-30 | $344.80 Million | +52.43% |
| 1995-09-30 | $226.20 Million | -5.51% |
| 1994-09-30 | $239.40 Million | +87.91% |
| 1993-09-30 | $127.40 Million | -- |
About Meta Financial Group Inc
Pathward Financial, Inc. operates as the bank holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, and money market savings accounts. It also provides commercial finance product… Read more