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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

CPI Card (PMTS) Debt Ratio (2016 - 2025)

CPI Card's Debt Ratio history spans 12 years, with the latest figure at 0.71 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 11.34% year-over-year to 0.71; the TTM value through Dec 2025 reached 0.71, down 11.34%, while the annual FY2025 figure was 0.71, 11.34% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.71 at CPI Card, down from 0.76 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.29 in Q1 2021 and bottomed at 0.71 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.94 (2023), against an average of 0.95.
  • The largest annual shift saw Debt Ratio fell 15.43% in 2022 before it decreased 3.88% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 1.13 in 2021, then decreased by 15.0% to 0.96 in 2022, then decreased by 6.25% to 0.9 in 2023, then dropped by 11.12% to 0.8 in 2024, then dropped by 11.34% to 0.71 in 2025.
  • Per Business Quant, the three most recent readings for PMTS's Debt Ratio are 0.71 (Q4 2025), 0.76 (Q3 2025), and 0.78 (Q2 2025).