CPI Card (PMTS) Non-Current Debt (2014 - 2026)

CPI Card's (PMTS) quarterly Non-Current Debt came in at $276.9 million in Q1 2026, down 1.34% year-on-year from $280.7 million in Q1 2025, and down 3.41% quarter-over-quarter from $286.7 million in Q4 2025.

CPI Card (PMTS) Non-Current Debt (2014 - 2026) Analysis & Trends

CPI Card has disclosed Non-Current Debt across 13 years of filings, most recently posting $276.9 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $276.9 million, down 1.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $276.9 million (down 1.34% YoY), and the FY2025 annual result was $286.7 million, up 2.23% from the prior year.
  • Non-Current Debt came in at $276.9 million for Q1 2026 at CPI Card, down from $286.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $314.4 million in Q1 2022 to a low of $265.0 million in Q4 2023.
  • The 5-year median for Non-Current Debt is $284.4 million (2023), against an average of $287.5 million.
  • Across the five-year window, Non-Current Debt dropped 12.07% in 2023 and increased 15.3% in 2025, its largest moves.
  • CPI Card's Non-Current Debt stood at $285.5 million in 2022, then retreated by 7.19% to $265.0 million in 2023, then gained by 5.81% to $280.4 million in 2024, then climbed by 2.23% to $286.7 million in 2025, then declined by 3.41% to $276.9 million in 2026.
  • The last three Non-Current Debt figures came in at $276.9 million (Q1 2026), $286.7 million (Q4 2025), and $308.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Visa 548.22 Bn 535.81 Bn - 22.42 Bn
2 Mastercard 437.48 Bn 427.27 Bn - 17.21 Bn
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn -
4 Capital One Financial 125.74 Bn 49.24 Bn - 38.42 Bn
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn 9.41 Bn
6 Synchrony Financial 25.78 Bn 5.22 Bn - 7.51 Bn
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn 2.42 Bn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn -
10 CPI Card 208.53 Mn 189.23 Mn 44.12 Mn 276.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 276.90 Mn
Mar 31, 2026 276.90 Mn
Dec 31, 2025 286.67 Mn
Dec 31, 2025 286.67 Mn
Sep 30, 2025 308.43 Mn
Sep 30, 2025 308.43 Mn
Jun 30, 2025 310.91 Mn
Jun 30, 2025 310.91 Mn
Mar 31, 2025 280.66 Mn
Mar 31, 2025 280.66 Mn
Dec 31, 2024 280.41 Mn
Dec 31, 2024 280.41 Mn
Sep 30, 2024 280.15 Mn
Sep 30, 2024 280.15 Mn
Jun 30, 2024 269.65 Mn
Jun 30, 2024 269.65 Mn
Mar 31, 2024 265.33 Mn
Mar 31, 2024 265.33 Mn
Dec 31, 2023 265.00 Mn
Dec 31, 2023 265.00 Mn