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
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