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

CPI Card has reported Non-Current Debt for 13 years, with the latest figure at $276.9 million in Q1 2026.

• Quarterly Non-Current Debt fell 1.34% year-over-year to $276.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $276.9 million (down 1.34% YoY) and the FY2025 annual result came in at $286.7 million, up 2.23% from the prior year.
• Non-Current Debt retreated to $276.9 million in Q1 2026 per PMTS's latest filing, from $286.7 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $314.4 million in Q1 2022 and troughed at $265.0 million in Q4 2023.
• A 5-year average of $287.5 million and a median of $284.4 million in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt fell 12.07% in 2023, then gained 15.3% in 2025.
• Over 5 years, Non-Current Debt stood at $285.5 million in 2022, then slipped by 7.19% to $265.0 million in 2023, then climbed by 5.81% to $280.4 million in 2024, then increased by 2.23% to $286.7 million in 2025, then retreated by 3.41% to $276.9 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $276.9 million, $286.7 million, and $308.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.