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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 - 2026)

CPI Card's Debt Ratio history spans 13 years, with the latest figure at 0.72 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 10.16% to 0.72 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.72, a 10.16% decrease, with the full-year FY2025 number at 0.71, down 11.34% from a year prior.
  • Debt Ratio hit 0.72 in Q1 2026 for CPI Card, up from 0.71 in the prior quarter.
  • Over the last five years, Debt Ratio for PMTS hit a ceiling of 1.1 in Q1 2022 and a floor of 0.71 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.88 across 5 years, with a median of 0.84 in 2024.
  • Biggest five-year swings in Debt Ratio: dropped 15.43% in 2022 and later fell 3.88% in 2025.
  • Tracing PMTS's Debt Ratio over 5 years: stood at 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, then grew by 0.78% to 0.72 in 2026.
  • Business Quant data shows Debt Ratio for PMTS at 0.72 in Q1 2026, 0.71 in Q4 2025, and 0.76 in Q3 2025.