Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CPI Card (PMTS) Total Debt (2016 - 2025)

CPI Card (PMTS) has disclosed Total Debt for 12 consecutive years, with $286.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 2.23% to $286.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $286.7 million through Dec 2025, up 2.23% year-over-year, with the annual reading at $286.7 million for FY2025, 2.23% up from the prior year.
  • Total Debt hit $286.7 million in Q4 2025 for CPI Card, down from $308.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $317.5 million in Q1 2021 to a low of $265.0 million in Q4 2023.
  • Historically, Total Debt has averaged $291.9 million across 5 years, with a median of $286.3 million in 2023.
  • Biggest five-year swings in Total Debt: fell 12.07% in 2023 and later grew 15.3% in 2025.
  • Year by year, Total Debt stood at $303.6 million in 2021, then dropped by 5.96% to $285.5 million in 2022, then fell by 7.19% to $265.0 million in 2023, then rose by 5.81% to $280.4 million in 2024, then increased by 2.23% to $286.7 million in 2025.
  • Business Quant data shows Total Debt for PMTS at $286.7 million in Q4 2025, $308.4 million in Q3 2025, and $310.9 million in Q2 2025.