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Ratios

CPI Card (PMTS) Non-Current Debt (2016 - 2025)

CPI Card's Non-Current Debt history spans 12 years, with the latest figure at $286.7 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 2.23% year-over-year to $286.7 million; the TTM value through Dec 2025 reached $286.7 million, up 2.23%, while the annual FY2025 figure was $286.7 million, 2.23% up from the prior year.
  • Non-Current Debt for Q4 2025 was $286.7 million at CPI Card, down from $308.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $317.5 million in Q1 2021 and bottomed at $265.0 million in Q4 2023.
  • The 5-year median for Non-Current Debt is $286.3 million (2023), against an average of $291.9 million.
  • The largest annual shift saw Non-Current Debt decreased 12.07% in 2023 before it rose 15.3% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $303.6 million in 2021, then fell by 5.96% to $285.5 million in 2022, then decreased by 7.19% to $265.0 million in 2023, then increased by 5.81% to $280.4 million in 2024, then grew by 2.23% to $286.7 million in 2025.
  • Per Business Quant, the three most recent readings for PMTS's Non-Current Debt are $286.7 million (Q4 2025), $308.4 million (Q3 2025), and $310.9 million (Q2 2025).