CPI Card PMTS
NASDAQ PMTS
$24.77 -0.02 (-0.08%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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