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

CPI Card's Short-Term Debt repayments history spans 4 years, with the latest figure at $8.0 million for Q4 2023.

  • For Q4 2023, Short-Term Debt repayments fell 60.0% year-over-year to $8.0 million; the TTM value through Dec 2023 reached $28.0 million, up 40.0%, while the annual FY2023 figure was $18.0 million, 40.0% down from the prior year.
  • Short-Term Debt repayments for Q4 2023 was $8.0 million at CPI Card, down from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $30.0 million in Q1 2021 and bottomed at -$15.0 million in Q2 2021.
  • The 4-year median for Short-Term Debt repayments is $7.2 million (2019), against an average of $9.1 million.
  • The largest YoY upside for Short-Term Debt repayments was 60.0% in 2023 against a maximum downside of 60.0% in 2023.
  • A 4-year view of Short-Term Debt repayments shows it stood at $6.5 million in 2019, then plummeted by 330.77% to -$15.0 million in 2021, then surged by 233.33% to $20.0 million in 2022, then plummeted by 60.0% to $8.0 million in 2023.
  • Per Business Quant, the three most recent readings for PMTS's Short-Term Debt repayments are $8.0 million (Q4 2023), $20.0 million (Q4 2022), and -$15.0 million (Q2 2021).