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

  • CPI Card Group's Short-Term Debt repayments fell 60.00% to $8.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was $43.0 million, marking a year-over-year increase of 3.61%. This contributed to the annual value of $18.0 million for FY2023, which is 40.00% down from last year.
  • Latest data reveals that CPI Card Group reported Short-Term Debt repayments of $8.0 million as of Q4 2023, which was down 60.00% from $20.0 million recorded in Q4 2022.
  • In the past 5 years, CPI Card Group's Short-Term Debt repayments registered a high of $30.0 million during Q1 2021, and its lowest value of -$15.0 million during Q2 2021.
  • For the 3-year period, CPI Card Group's Short-Term Debt repayments averaged around $10.8 million, with its median value being $14.0 million (2022).
  • Data for CPI Card Group's Short-Term Debt repayments shows a maximum YoY tumbled of 60.00% (in 2023) over the last 5 years.
  • CPI Card Group's Short-Term Debt repayments (Quarterly) stood at $6.5 million in 2019, then reached -$15.0 million in 2021, then reached $20.0 million in 2022, then slumped by 60.00% to $8.0 million in 2023.
  • Its Short-Term Debt repayments stands at $8.0 million for Q4 2023, versus $20.0 million for Q4 2022 and -$15.0 million for Q2 2021.