CPI Card (PMTS) Short-Term Debt repayments (2019 - 2023)
CPI Card's Short-Term Debt repayments was $8 million in Q4 2023, down 60.0% from $20 million a year earlier.
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Analysis
CPI Card (PMTS) Short-Term Debt repayments (2019 - 2023) Analysis & Trends
For FY2023, Short-Term Debt repayments at CPI Card came in at $18 million, down 40.0% from FY2022.
- Short-Term Debt repayments shows a four-year compound annual growth rate of 11.9% (FY2019 to FY2023).
- In earlier years, Short-Term Debt repayments was $30 million in FY2022 (+100.0%), $15 million in FY2021 and $11.5 million in FY2019.
- The Q4 2023 figure marks the lowest quarterly Short-Term Debt repayments since Q2 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.80 Bn | 107.08 Bn | 6.13 Bn | - |
| 2 | Cintas | 88.17 Bn | 87.25 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 34.25 Bn | 33.44 Bn | 1.07 Bn | - |
| 4 | APi | 17.39 Bn | 14.43 Bn | 703.00 Mn | - |
| 5 | Rollins | 16.15 Bn | 15.70 Bn | 569.95 Mn | - |
| 6 | UL Solutions | 14.99 Bn | 13.75 Bn | 417.00 Mn | - |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | - |
| 8 | Gartner | 14.61 Bn | 8.30 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 10.62 Bn | 4.14 Bn | - | - |
| 10 | CPI Card | 316.34 Mn | 238.02 Mn | 48.49 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Jun 30, 2021 | -15.00 Mn |
| Mar 31, 2021 | 30.00 Mn |
| Jun 30, 2019 | 6.50 Mn |
| Mar 31, 2019 | 5.00 Mn |
API Access
CPI Card Short-Term Debt repayments 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=short-term-debt-repayments&ticker=PMTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=PMTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();