Balance Sheet
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Income Statement
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Ratios

CPI Card (PMTS) Total Debt (2016 - 2026)

CPI Card's Total Debt history spans 13 years, with the latest figure at $276.9 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 1.34% to $276.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $276.9 million, a 1.34% decrease, with the full-year FY2025 number at $286.7 million, up 2.23% from a year prior.
  • Total Debt hit $276.9 million in Q1 2026 for CPI Card, down from $286.7 million in the prior quarter.
  • Over the last five years, Total Debt for PMTS hit a ceiling of $314.4 million in Q1 2022 and a floor of $265.0 million in Q4 2023.
  • Historically, Total Debt has averaged $287.5 million across 5 years, with a median of $284.4 million in 2023.
  • Biggest five-year swings in Total Debt: fell 12.07% in 2023 and later grew 15.3% in 2025.
  • Tracing PMTS's Total Debt over 5 years: stood at $285.5 million in 2022, then decreased by 7.19% to $265.0 million in 2023, then increased by 5.81% to $280.4 million in 2024, then grew by 2.23% to $286.7 million in 2025, then fell by 3.41% to $276.9 million in 2026.
  • Business Quant data shows Total Debt for PMTS at $276.9 million in Q1 2026, $286.7 million in Q4 2025, and $308.4 million in Q3 2025.