Cass Information Systems Inc Total Liabilities
Cass Information Systems Inc total liabilities. Based on the latest financial reports, Cass Information Systems Inc (CASS) has total liabilities worth $2.29 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. Check Cass Information Systems Inc (CASS) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cass Information Systems Inc (1995–2025)
Total liabilities of Cass Information Systems Inc from 1995 to 2025. This chart illustrates how Cass Information Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Cass Information Systems Inc (CASS) long-term investment share to see how much of total assets are deployed in long-term investments.
Cass Information Systems Inc Competitors by Total Liabilities
The table below lists competitors of Cass Information Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lungyen Life Service
TWO:5530
|
Taiwan | NT$50.13 Billion |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
Indonesia | Rp4.43 Trillion |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
USA | $12.60 Billion |
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
USA | $33.11 Million |
|
Hengsheng Energy Co Ltd
SHG:605580
|
China | CN¥1.03 Billion |
|
Matthews International Corporation
NASDAQ:MATW
|
USA | $1.02 Billion |
|
Velocity Financial Llc
NYSE:VEL
|
USA | $6.32 Billion |
|
Civmec Ltd
AU:CVL
|
Australia | AU$533.20 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Cass Information Systems 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 complete balance sheet picture, see Cass Information Systems Inc balance sheet assets.
Liquidity & Leverage Metrics
Cass Information Systems Inc Total Liabilities Ratios Explained
Cass Information Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 9.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Cass Information Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cass Information Systems Inc (1995–2025)
The table below shows the annual total liabilities of Cass Information Systems Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.36 Billion | +9.09% |
| 2024-12-31 | $2.17 Billion | -3.68% |
| 2023-12-31 | $2.25 Billion | -4.98% |
| 2022-12-31 | $2.37 Billion | +2.49% |
| 2021-12-31 | $2.31 Billion | +18.90% |
| 2020-12-31 | $1.94 Billion | +27.76% |
| 2019-12-31 | $1.52 Billion | +3.73% |
| 2018-12-31 | $1.47 Billion | +2.32% |
| 2017-12-31 | $1.43 Billion | +10.43% |
| 2016-12-31 | $1.30 Billion | +3.90% |
| 2015-12-31 | $1.25 Billion | -4.01% |
| 2014-12-31 | $1.30 Billion | +14.50% |
| 2013-12-31 | $1.14 Billion | +2.00% |
| 2012-12-31 | $1.11 Billion | -3.92% |
| 2011-12-31 | $1.16 Billion | +10.79% |
| 2010-12-31 | $1.05 Billion | +18.40% |
| 2009-12-31 | $883.41 Million | +13.41% |
| 2008-12-31 | $778.99 Million | -3.06% |
| 2007-12-31 | $803.59 Million | +3.75% |
| 2006-12-31 | $774.55 Million | +4.19% |
| 2005-12-31 | $743.42 Million | +14.91% |
| 2004-12-31 | $646.93 Million | +12.53% |
| 2003-12-31 | $574.90 Million | +12.46% |
| 2002-12-31 | $511.19 Million | -6.27% |
| 2001-12-31 | $545.36 Million | +4.26% |
| 2000-12-31 | $523.07 Million | +17.75% |
| 1999-12-31 | $444.20 Million | -0.52% |
| 1998-12-31 | $446.50 Million | +15.79% |
| 1997-12-31 | $385.60 Million | -1.25% |
| 1996-12-31 | $390.50 Million | +1.48% |
| 1995-12-31 | $384.80 Million | -- |
About Cass Information Systems Inc
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also … Read more