CPI Card PMTS
NASDAQ PMTS
$24.77 -0.02 (-0.08%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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