CPI Card Group Debt-to-Assets Ratio Growth & History (PMTS)
CPI Card Group's debt-to-assets ratio was 0.84 for fiscal 2025.
View full CPI Card Group company overviewCPI Card Group annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.84 | −0.06 | −6.77% |
| 2024 | 2024-12-31 | 0.90 | −0.11 | −10.63% |
| 2023 | 2023-12-31 | 1.00 | −0.03 | −3.08% |
| 2022 | 2022-12-31 | 1.04 | −0.16 | −13.45% |
| 2021 | 2021-12-31 | 1.20 | −0.12 | −8.85% |
| 2020 | 2020-12-31 | 1.31 | −0.19 | −12.88% |
| 2019 | 2019-12-31 | 1.51 | 0.02 | +1.65% |
| 2018 | 2018-12-31 | 1.48 | 0.18 | +14.24% |
| 2017 | 2017-12-31 | 1.30 | 0.16 | +13.73% |
| 2016 | 2016-12-31 | 1.14 | 0.04 | +3.60% |
| 2015 | 2015-12-31 | 1.10 | 0.43 | +63.97% |
| 2014 | 2014-12-31 | 0.67 | — | — |
CPI Card Group quarterly debt-to-assets ratio
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.67 | −0.11 | −13.66% |
| Q1 2026 | 2026-03-31 | 0.72 | −0.08 | −10.16% |
| Q4 2025 | 2025-12-31 | 0.84 | −0.06 | −6.77% |
| Q3 2025 | 2025-09-30 | 0.76 | −0.06 | −7.41% |
| Q2 2025 | 2025-06-30 | 0.78 | −0.06 | −7.30% |
| Q1 2025 | 2025-03-31 | 0.80 | −0.03 | −3.88% |
| Q4 2024 | 2024-12-31 | 0.90 | −0.11 | −10.63% |
| Q3 2024 | 2024-09-30 | 0.82 | −0.12 | −12.33% |
| Q2 2024 | 2024-06-30 | 0.84 | −0.11 | −11.50% |
| Q1 2024 | 2024-03-31 | 0.83 | −0.13 | −13.48% |
| Q4 2023 | 2023-12-31 | 1.00 | −0.03 | −3.08% |
| Q3 2023 | 2023-09-30 | 0.93 | −0.16 | −14.28% |
| Q2 2023 | 2023-06-30 | 0.95 | −0.19 | −16.46% |
| Q1 2023 | 2023-03-31 | 0.96 | −0.21 | −18.24% |
| Q4 2022 | 2022-12-31 | 1.04 | −0.16 | −13.45% |
| Q3 2022 | 2022-09-30 | 1.09 | −0.17 | −13.35% |
| Q2 2022 | 2022-06-30 | 1.13 | −0.14 | −11.16% |
| Q1 2022 | 2022-03-31 | 1.17 | −0.17 | −12.49% |
| Q4 2021 | 2021-12-31 | 1.20 | −0.12 | −8.85% |
| Q3 2021 | 2021-09-30 | 1.26 | −0.11 | −8.11% |
| Q2 2021 | 2021-06-30 | 1.28 | −0.13 | −9.22% |
| Q1 2021 | 2021-03-31 | 1.34 | −0.12 | −8.19% |
| Q4 2020 | 2020-12-31 | 1.31 | −0.19 | −12.88% |
| Q3 2020 | 2020-09-30 | 1.37 | −0.13 | −8.88% |
| Q2 2020 | 2020-06-30 | 1.41 | −0.11 | −7.38% |
| Q1 2020 | 2020-03-31 | 1.46 | −0.08 | −5.03% |
| Q4 2019 | 2019-12-31 | 1.51 | 0.02 | +1.65% |
| Q3 2019 | 2019-09-30 | 1.50 | 0.02 | +1.58% |
| Q2 2019 | 2019-06-30 | 1.52 | 0.10 | +7.17% |
| Q1 2019 | 2019-03-31 | 1.54 | 0.19 | +14.28% |
| Q4 2018 | 2018-12-31 | 1.48 | 0.18 | +14.24% |
| Q3 2018 | 2018-09-30 | 1.48 | 0.27 | +22.48% |
| Q2 2018 | 2018-06-30 | 1.42 | 0.23 | +19.58% |
| Q1 2018 | 2018-03-31 | 1.35 | 0.19 | +16.46% |
| Q4 2017 | 2017-12-31 | 1.30 | 0.16 | +13.73% |
| Q3 2017 | 2017-09-30 | 1.21 | 0.09 | +8.33% |
| Q2 2017 | 2017-06-30 | 1.19 | 0.07 | +5.98% |
| Q1 2017 | 2017-03-31 | 1.16 | 0.05 | +4.49% |
| Q4 2016 | 2016-12-31 | 1.14 | 0.04 | +3.60% |
| Q3 2016 | 2016-09-30 | 1.11 | −0.36 | −24.47% |
| Q2 2016 | 2016-06-30 | 1.12 | — | — |
| Q1 2016 | 2016-03-31 | 1.11 | — | — |
| Q4 2015 | 2015-12-31 | 1.10 | 0.43 | +63.97% |
| Q3 2015 | 2015-09-30 | 1.47 | — | — |
| Q4 2014 | 2014-12-31 | 0.67 | — | — |
CPI Card Group debt-to-assets ratio trends
Over the last five fiscal years, CPI Card Group's debt-to-assets ratio decreased from 1.31 to 0.84, a change of −0.48. The latest reported quarter, Q2 2026, shows 0.67.
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review CPI Card Group source filings ↗Community posts
CPI Card Group prices secondary share sale at $21.50
CPI Card Group ($PMTS) priced a secondary public offering of 2,337,323 shares at $21.50 each. The shares are being sold by holders affiliated with Parallel49 Equity, with underwriters receiving an option to purchase up to 350,598 additional ...