Meta Financial Group Inc (CASH) - Total Liabilities
Based on the latest financial reports, Meta Financial Group Inc (CASH) has total liabilities worth $6.26 Billion USD as of March 2026. 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. Also explore Meta Financial Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. See Meta Financial Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥125.45 Billion |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
USA | $88.17 Billion |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
Thailand | ฿26.92 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥14.89 Billion |
|
Monadelphous Group Ltd
F:8MP
|
Germany | €421.77 Million |
|
Tongyu Communication Inc
SHE:002792
|
China | CN¥779.74 Million |
|
ZAI LAB LTD0000006
F:1ZLB
|
Germany | €433.76 Million |
|
Watsco Inc
NYSE:WSO-B
|
USA | $1.43 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 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.45 | 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 | 7.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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