CPI Card (PMTS) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
CPI Card (PMTS) posted Non-Current Debt of $262.14 million for Q2 2026, down 15.7% from $310.91 million a year earlier and down 5.3% from the prior quarter.
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Analysis
CPI Card (PMTS) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
At the end of FY2025, CPI Card's Non-Current Debt came in at $286.67 million, up 2.2% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -2.7% (FY2020 to FY2025).
- In prior years, CPI Card's Non-Current Debt was $280.41 million in FY2024 (+5.8%), $265 million in FY2023 (-7.2%), $285.52 million in FY2022 (-6.0%) and $303.63 million in FY2021 (-7.6%).
- The Q2 2026 figure stands as the lowest quarterly Non-Current Debt since Q4 2014.
- On a year-over-year basis, Non-Current Debt increased in six of the last eight quarters, with growth averaging 3.1%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q2 2025, with growth of 15.3%; the weakest was Q2 2026, with a decline of 15.7%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $276.9 million (Q1 2026), $286.67 million (Q4 2025) and $308.43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 157.80 Bn | 115.73 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 89.09 Bn | 88.18 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.75 Bn | 32.95 Bn | 1.06 Bn | 570.11 Mn |
| 4 | APi | 18.43 Bn | 15.64 Bn | 770.00 Mn | -7.00 Mn |
| 5 | Rollins | 18.31 Bn | 17.85 Bn | 582.90 Mn | - |
| 6 | UL Solutions | 16.46 Bn | 14.46 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 14.37 Bn | 12.32 Bn | 430.34 Mn | -9.27 Mn |
| 8 | Gartner | 12.11 Bn | 5.60 Bn | 1.07 Bn | - |
| 9 | Rentokil Initial | 11.98 Bn | 5.50 Bn | - | - |
| 10 | CPI Card | 276.14 Mn | 198.60 Mn | 50.25 Mn | -13.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -13.72 Mn |
| Jun 30, 2026 | -17.40 Mn |
| Mar 31, 2026 | -12.40 Mn |
| Dec 31, 2025 | -24.41 Mn |
| Sep 30, 2025 | -5.19 Mn |
| Jun 30, 2025 | -6.95 Mn |
| Mar 31, 2025 | -1.83 Mn |
| Dec 31, 2024 | -1.53 Mn |
| Sep 30, 2024 | 11.83 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Mar 31, 2024 | -1.27 Mn |
| Dec 31, 2023 | -1.22 Mn |
| Sep 30, 2023 | -2.99 Mn |
| Jun 30, 2023 | -7.89 Mn |
| Mar 31, 2023 | -8.72 Mn |
| Dec 31, 2022 | -5.84 Mn |
| Sep 30, 2022 | -1.02 Mn |
| Jun 30, 2022 | -786,000.00 |
| Mar 31, 2022 | -20.65 Mn |
| Dec 31, 2021 | -446,000.00 |
API Access
CPI Card Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=PMTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PMTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PMTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();