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CPI Card (PMTS) Short-Term Debt issuances (2019 - 2023)

CPI Card's Short-Term Debt issuances history spans 5 years, with the latest figure at -$8.0 million for Q4 2023.

  • For Q4 2023, Short-Term Debt issuances changed N/A year-over-year to -$8.0 million; the TTM value through Dec 2023 reached -$5.0 million, down 114.29%, while the annual FY2023 figure was -$5.0 million, 114.29% down from the prior year.
  • Short-Term Debt issuances for Q4 2023 was -$8.0 million at CPI Card, up from -$10.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $30.0 million in Q1 2022 and bottomed at -$10.0 million in Q3 2023.
  • The 4-year median for Short-Term Debt issuances is $5.0 million (2019), against an average of $6.2 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 103.39% in 2022 before it tumbled 73.33% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it stood at $6.5 million in 2019, then soared by 126.92% to $14.8 million in 2021, then tumbled by 66.1% to $5.0 million in 2022, then tumbled by 260.0% to -$8.0 million in 2023.
  • Per Business Quant, the three most recent readings for PMTS's Short-Term Debt issuances are -$8.0 million (Q4 2023), -$10.0 million (Q3 2023), and $5.0 million (Q2 2023).