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 (PMTS) has 13 years of Total Current Liabilities data on file, last reported 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.
  • The five-year high for Total Current Liabilities was $84.1 million in Q4 2025, with the low at $45.6 million in Q3 2023.
  • Average Total Current Liabilities over 5 years is $67.2 million, with a median of $68.0 million recorded in 2022.
  • Year-over-year, Total Current Liabilities retreated 28.71% in 2023 and jumped 64.61% in 2024.
  • CPI Card's Total Current Liabilities stood at $68.0 million in 2022, then dropped by 27.3% to $49.4 million in 2023, then soared by 52.87% to $75.6 million in 2024, then climbed by 11.26% to $84.1 million in 2025, then retreated by 11.62% to $74.3 million in 2026.
  • Business Quant data shows PMTS's Total Current Liabilities at $74.3 million in Q1 2026, $84.1 million in Q4 2025, and $82.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 29.08 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 22.93 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn -
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 47.64 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -
10 CPI Card 228,470.01 -19.07 Mn 44.12 Mn 74.33 Mn

Historic Data

Download Data
DateValue
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