CPI Card (PMTS) Total Debt (2014 - 2026)
CPI Card's Total Debt came in at $262.14 million for Q2 2026, down 15.7% from $310.91 million a year earlier and down 5.3% from the prior quarter.
Analysis
CPI Card (PMTS) Total Debt (2014 - 2026) Analysis & Trends
At the end of FY2025, CPI Card's Total Debt was $286.67 million, up 2.2% from FY2024.
- Total Debt carries a five-year compound annual growth rate of -3.2% (FY2020 to FY2025).
- Going back by year, Total Debt was $280.41 million in FY2024 (+5.8%), $265 million in FY2023 (-7.2%), $285.52 million in FY2022 (-6.0%) and $303.63 million in FY2021 (-9.8%).
- The Q2 2026 figure represents the lowest quarterly Total Debt since Q4 2014.
- Year-over-year, Total Debt increased in six of the last eight quarters, with growth averaging 3.1%.
- The fastest year-over-year change in Total Debt over five years came in Q2 2025 (growth of 15.3%), and the weakest in Q2 2026 (a decline of 15.7%).
- Business Quant data shows PMTS's Total Debt at $276.9 million (Q1 2026), $286.67 million (Q4 2025) and $308.43 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 5.14 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 2.43 Bn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 17.35 Bn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 3.52 Bn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 703.03 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | -1.94 Bn |
| 10 | CPI Card | 285.58 Mn | 207.27 Mn | 48.49 Mn | 262.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 262.14 Mn |
| Mar 31, 2026 | 276.90 Mn |
| Dec 31, 2025 | 286.67 Mn |
| Sep 30, 2025 | 308.43 Mn |
| Jun 30, 2025 | 310.91 Mn |
| Mar 31, 2025 | 280.66 Mn |
| Dec 31, 2024 | 280.41 Mn |
| Sep 30, 2024 | 280.15 Mn |
| Jun 30, 2024 | 269.65 Mn |
| Mar 31, 2024 | 265.33 Mn |
| Dec 31, 2023 | 265.00 Mn |
| Sep 30, 2023 | 272.67 Mn |
| Jun 30, 2023 | 284.42 Mn |
| Mar 31, 2023 | 285.98 Mn |
| Dec 31, 2022 | 285.52 Mn |
| Sep 30, 2022 | 310.09 Mn |
| Jun 30, 2022 | 309.74 Mn |
| Mar 31, 2022 | 314.39 Mn |
| Dec 31, 2021 | 303.63 Mn |
| Sep 30, 2021 | 303.25 Mn |
API Access
CPI Card Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PMTS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PMTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PMTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();