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| 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 |