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CPI Card (PMTS) Long-Term Debt Repayments (2018 - 2025)

CPI Card's Long-Term Debt Repayments history spans 5 years, with the latest figure at $22.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 375.0% year-over-year to $22.0 million; the TTM value through Dec 2025 reached $49.0 million, up 712.5%, while the annual FY2025 figure was $62.0 million, 76.86% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $22.0 million at CPI Card, down from $35.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $312.5 million in Q1 2021 and bottomed at -$8.0 million in Q4 2024.
  • The 3-year median for Long-Term Debt Repayments is $28.5 million (2025), against an average of $90.4 million.
  • The largest YoY upside for Long-Term Debt Repayments was 375.0% in 2025 against a maximum downside of 375.0% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $312.5 million in 2021, then crashed by 102.56% to -$8.0 million in 2024, then skyrocketed by 375.0% to $22.0 million in 2025.
  • Per Business Quant, the three most recent readings for PMTS's Long-Term Debt Repayments are $22.0 million (Q4 2025), $35.0 million (Q3 2025), and -$8.0 million (Q4 2024).