CPI Card (PMTS) Non-Current Debt (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.
CPI Card (PMTS) Non-Current Debt (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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 5.03 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 1.43 Bn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 17.13 Bn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 3.22 Bn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 487.11 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | - |
| 10 | CPI Card | 285.58 Mn | 207.27 Mn | 48.49 Mn | 262.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 262.14 Mn |
| Mar 31, 2026 | 276.90 Mn |
| Dec 31, 2025 | 286.67 Mn |
| Sep 30, 2025 | 308.43 Mn |
| Jun 30, 2025 | 310.91 Mn |
| Mar 31, 2025 | 280.66 Mn |
| Dec 31, 2024 | 280.41 Mn |
| Sep 30, 2024 | 280.15 Mn |
| Jun 30, 2024 | 269.65 Mn |
| Mar 31, 2024 | 265.33 Mn |
| Dec 31, 2023 | 265.00 Mn |
| Sep 30, 2023 | 272.67 Mn |
| Jun 30, 2023 | 284.42 Mn |
| Mar 31, 2023 | 285.98 Mn |
| Dec 31, 2022 | 285.52 Mn |
| Sep 30, 2022 | 310.09 Mn |
| Jun 30, 2022 | 309.74 Mn |
| Mar 31, 2022 | 314.39 Mn |
| Dec 31, 2021 | 303.63 Mn |
| Sep 30, 2021 | 303.25 Mn |
CPI Card Non-Current Debt 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_KEY
import 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();