CPI Card (PMTS) Total Current Liabilities (2014 - 2026)
CPI Card (PMTS) posted Total Current Liabilities of $74.3 million for Q1 2026, down 11.62% sequentially from $84.1 million in Q4 2025, and up 13.99% YoY from $65.2 million in Q1 2025.
CPI Card (PMTS) Total Current Liabilities (2014 - 2026) Analysis & Trends
CPI Card has reported Total Current Liabilities for 13 years, with the latest figure at $74.3 million in Q1 2026.
- Quarterly Total Current Liabilities rose 13.99% year-over-year to $74.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.3 million (up 13.99% YoY) and the FY2025 annual result came in at $84.1 million, up 11.26% from the prior year.
- Total Current Liabilities declined to $74.3 million in Q1 2026 per PMTS's latest filing, from $84.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $84.1 million in Q4 2025 and troughed at $45.6 million in Q3 2023.
- A 5-year average of $67.2 million and a median of $68.0 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities declined 28.71% in 2023, then surged 64.61% in 2024.
- Over 5 years, Total Current Liabilities stood at $68.0 million in 2022, then slipped by 27.3% to $49.4 million in 2023, then surged by 52.87% to $75.6 million in 2024, then advanced by 11.26% to $84.1 million in 2025, then fell by 11.62% to $74.3 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $74.3 million, $84.1 million, and $82.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 31.47 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 25.00 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | - |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | - |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 48.41 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 1.23 Mn |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | - |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | - |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | - |
| 10 | CPI Card | 280.02 Mn | 260.73 Mn | 44.12 Mn | 74.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74.33 Mn |
| Dec 31, 2025 | 84.10 Mn |
| Sep 30, 2025 | 82.45 Mn |
| Jun 30, 2025 | 79.03 Mn |
| Mar 31, 2025 | 65.21 Mn |
| Dec 31, 2024 | 75.59 Mn |
| Sep 30, 2024 | 75.11 Mn |
| Jun 30, 2024 | 68.95 Mn |
| Mar 31, 2024 | 74.02 Mn |
| Dec 31, 2023 | 49.45 Mn |
| Sep 30, 2023 | 45.63 Mn |
| Jun 30, 2023 | 53.80 Mn |
| Mar 31, 2023 | 57.46 Mn |
| Dec 31, 2022 | 68.01 Mn |
| Sep 30, 2022 | 64.00 Mn |
| Jun 30, 2022 | 63.94 Mn |
| Mar 31, 2022 | 60.55 Mn |
| Dec 31, 2021 | 64.78 Mn |
| Sep 30, 2021 | 51.92 Mn |
| Jun 30, 2021 | 53.74 Mn |