CPI Card (PMTS) Total Non-Current Liabilities (2014 - 2026)
CPI Card (PMTS) posted Total Non-Current Liabilities of $353.8 million for Q1 2026, down 5.15% sequentially from $373.0 million in Q4 2025, and up 1.37% YoY from $349.0 million in Q1 2025.
Analysis
CPI Card (PMTS) Total Non-Current Liabilities (2014 - 2026) Analysis & Trends
CPI Card has reported Total Non-Current Liabilities for 13 years, with the latest figure at $353.8 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 1.37% year-over-year to $353.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $353.8 million (up 1.37% YoY) and the FY2025 annual result came in at $373.0 million, up 3.81% from the prior year.
- Total Non-Current Liabilities fell to $353.8 million in Q1 2026 per PMTS's latest filing, from $373.0 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $394.1 million in Q3 2025 and troughed at $321.6 million in Q4 2023.
- A 5-year average of $359.6 million and a median of $359.3 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities declined 14.27% in 2023, then climbed 13.5% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $360.3 million in 2022, then slipped by 10.76% to $321.6 million in 2023, then advanced by 11.73% to $359.3 million in 2024, then increased by 3.81% to $373.0 million in 2025, then slipped by 5.15% to $353.8 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $353.8 million, $373.0 million, and $394.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 57.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 47.50 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 231.46 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 530.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 59.30 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 10.25 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 105.01 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | - |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | - |
| 10 | CPI Card | 332.13 Mn | 310.76 Mn | 48.49 Mn | 356.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 356.12 Mn |
| Mar 31, 2026 | 353.80 Mn |
| Dec 31, 2025 | 373.02 Mn |
| Sep 30, 2025 | 394.11 Mn |
| Jun 30, 2025 | 389.94 Mn |
| Mar 31, 2025 | 349.00 Mn |
| Dec 31, 2024 | 359.31 Mn |
| Sep 30, 2024 | 360.32 Mn |
| Jun 30, 2024 | 343.56 Mn |
| Mar 31, 2024 | 346.09 Mn |
| Dec 31, 2023 | 321.58 Mn |
| Sep 30, 2023 | 326.22 Mn |
| Jun 30, 2023 | 345.45 Mn |
| Mar 31, 2023 | 349.98 Mn |
| Dec 31, 2022 | 360.34 Mn |
| Sep 30, 2022 | 380.54 Mn |
| Jun 30, 2022 | 379.23 Mn |
| Mar 31, 2022 | 380.84 Mn |
| Dec 31, 2021 | 373.65 Mn |
| Sep 30, 2021 | 361.83 Mn |