Cass Information Systems Inc (CASS) - 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. Also explore net asset growth rate of Cass Information Systems Inc to track the company's year-over-year net asset growth rate.
Cass Information Systems Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Cass Information Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Cass Information Systems Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cosonic Intelligent Tech Co Ltd
SHE:300793
|
China | CN¥1.41 Billion |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
China | CN¥297.91 Million |
|
Autohellas S.A.
AT:OTOEL
|
Greece | €1.20 Billion |
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
USA | $33.11 Million |
|
AmRest Holdings SE
MC:EAT
|
Spain | €1.93 Billion |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
China | CN¥748.38 Million |
|
Andersen Group Inc.
NYSE:ANDG
|
USA | $579.88 Million |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
India | Rs18.00 Billion |
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 full company profile including market capitalisation, see Cass Information Systems Inc (CASS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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