CPI Card (PMTS) Total Current Liabilities (2014 - 2026)
CPI Card's (PMTS) quarterly Total Current Liabilities came in at $74.3 million in Q1 2026, up 13.99% year-on-year from $65.2 million in Q1 2025, and down 11.62% quarter-over-quarter from $84.1 million in Q4 2025.
CPI Card (PMTS) Total Current Liabilities (2014 - 2026) Analysis & Trends
CPI Card has disclosed Total Current Liabilities across 13 years of filings, most recently posting $74.3 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $74.3 million, up 13.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.3 million (up 13.99% YoY), and the FY2025 annual result was $84.1 million, up 11.26% from the prior year.
- Total Current Liabilities came in at $74.3 million for Q1 2026 at CPI Card, down from $84.1 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $84.1 million in Q4 2025 to a low of $45.6 million in Q3 2023.
- The 5-year median for Total Current Liabilities is $68.0 million (2022), against an average of $67.2 million.
- Across the five-year window, Total Current Liabilities slipped 28.71% in 2023 and soared 64.61% in 2024, its largest moves.
- CPI Card's Total Current Liabilities stood at $68.0 million in 2022, then retreated by 27.3% to $49.4 million in 2023, then soared by 52.87% to $75.6 million in 2024, then rose by 11.26% to $84.1 million in 2025, then dropped by 11.62% to $74.3 million in 2026.
- The last three Total Current Liabilities figures came in at $74.3 million (Q1 2026), $84.1 million (Q4 2025), and $82.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 29.08 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 22.93 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | - |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | - |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 47.64 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | - |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | - |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | - |
| 10 | CPI Card | 195.35 Mn | 176.06 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 |