CPI Card (PMTS) Total Debt (2014 - 2026)

CPI Card has disclosed Total Debt across 13 years of filings, most recently posting $276.9 million for Q1 2026.

• Total Debt for Q1 2026 came in at $276.9 million, down 1.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $276.9 million (down 1.34% YoY), and the FY2025 annual result was $286.7 million, up 2.23% from the prior year.
• Total Debt came in at $276.9 million for Q1 2026 at CPI Card, down from $286.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $314.4 million in Q1 2022 to a low of $265.0 million in Q4 2023.
• The 5-year median for Total Debt is $284.4 million (2023), against an average of $287.5 million.
• Across the five-year window, Total Debt dropped 12.07% in 2023 and increased 15.3% in 2025, its largest moves.
• CPI Card's Total Debt stood at $285.5 million in 2022, then retreated by 7.19% to $265.0 million in 2023, then gained by 5.81% to $280.4 million in 2024, then climbed by 2.23% to $286.7 million in 2025, then declined by 3.41% to $276.9 million in 2026.
• The last three Total Debt figures came in at $276.9 million (Q1 2026), $286.7 million (Q4 2025), and $308.4 million (Q3 2025), per Business Quant data.