Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

CPI Card (PMTS) Long-Term Debt Repayments (2018 - 2026)

CPI Card's Long-Term Debt Repayments history spans 6 years, with the latest figure at $10.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $10.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $59.0 million, a N/A change, with the full-year FY2025 number at $62.0 million, down 76.86% from a year prior.
  • Long-Term Debt Repayments hit $10.0 million in Q1 2026 for CPI Card, down from $22.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PMTS hit a ceiling of $35.0 million in Q3 2025 and a floor of -$8.0 million in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $14.8 million across 3 years, with a median of $16.0 million in 2025.
  • The widest YoY moves for Long-Term Debt Repayments: up 375.0% in 2025, down 375.0% in 2025.
  • Tracing PMTS's Long-Term Debt Repayments over 3 years: stood at -$8.0 million in 2024, then skyrocketed by 375.0% to $22.0 million in 2025, then plummeted by 54.55% to $10.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for PMTS at $10.0 million in Q1 2026, $22.0 million in Q4 2025, and $35.0 million in Q3 2025.