CPI Card Group annual net debt
2014
2015
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2021
2022
2023
2024
2025
CPI Card Group Net Debt Growth & History (PMTS)
CPI Card Group's net debt was $315.8M for fiscal 2025.
View full CPI Card Group company overviewCPI Card Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $315.8M | $35.4M | +12.62% |
| 2024 | 2024-12-31 | $280.4M | −$2.2M | −0.79% |
| 2023 | 2023-12-31 | $282.6M | −$13.8M | −4.66% |
| 2022 | 2022-12-31 | $296.4M | −$4.0M | −1.33% |
| 2021 | 2021-12-31 | $300.4M | $8.4M | +2.87% |
| 2020 | 2020-12-31 | $292.1M | −$10.5M | −3.47% |
| 2019 | 2019-12-31 | $302.5M | $15.5M | +5.38% |
| 2018 | 2018-12-31 | $287.1M | $6.4M | +2.29% |
| 2017 | 2017-12-31 | $280.7M | $15.7M | +5.92% |
| 2016 | 2016-12-31 | $265.0M | −$30.4M | −10.30% |
| 2015 | 2015-12-31 | $295.4M | $129.5M | +78.09% |
| 2014 | 2014-12-31 | $165.9M | — | — |
CPI Card Group quarterly net debt
Q4.14
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $240.8M | −$53.0M | −18.05% |
| Q1 2026 | 2026-03-31 | $257.6M | $8.5M | +3.40% |
| Q4 2025 | 2025-12-31 | $315.8M | $35.4M | +12.62% |
| Q3 2025 | 2025-09-30 | $292.5M | $27.0M | +10.16% |
| Q2 2025 | 2025-06-30 | $293.8M | $31.6M | +12.06% |
| Q1 2025 | 2025-03-31 | $249.1M | $956,000 | +0.39% |
| Q4 2024 | 2024-12-31 | $280.4M | −$2.2M | −0.79% |
| Q3 2024 | 2024-09-30 | $265.5M | $3.3M | +1.26% |
| Q2 2024 | 2024-06-30 | $262.2M | −$11.1M | −4.05% |
| Q1 2024 | 2024-03-31 | $248.2M | −$23.6M | −8.70% |
| Q4 2023 | 2023-12-31 | $282.6M | −$13.8M | −4.66% |
| Q3 2023 | 2023-09-30 | $262.2M | −$48.5M | −15.60% |
| Q2 2023 | 2023-06-30 | $273.2M | −$46.4M | −14.51% |
| Q1 2023 | 2023-03-31 | $271.8M | −$51.2M | −15.84% |
| Q4 2022 | 2022-12-31 | $296.4M | −$4.0M | −1.33% |
| Q3 2022 | 2022-09-30 | $310.7M | $14.5M | +4.89% |
| Q2 2022 | 2022-06-30 | $319.6M | $33.1M | +11.55% |
| Q1 2022 | 2022-03-31 | $323.0M | $17.8M | +5.83% |
| Q4 2021 | 2021-12-31 | $300.4M | $8.4M | +2.87% |
| Q3 2021 | 2021-09-30 | $296.2M | −$420,000 | −0.14% |
| Q2 2021 | 2021-06-30 | $286.5M | −$5.8M | −2.00% |
| Q1 2021 | 2021-03-31 | $305.2M | $5.6M | +1.85% |
| Q4 2020 | 2020-12-31 | $292.1M | −$10.5M | −3.47% |
| Q3 2020 | 2020-09-30 | $296.6M | −$9.9M | −3.24% |
| Q2 2020 | 2020-06-30 | $292.4M | −$9.6M | −3.17% |
| Q1 2020 | 2020-03-31 | $299.7M | −$8.5M | −2.76% |
| Q4 2019 | 2019-12-31 | $302.5M | $15.5M | +5.38% |
| Q3 2019 | 2019-09-30 | $306.5M | $13.3M | +4.53% |
| Q2 2019 | 2019-06-30 | $302.0M | $14.1M | +4.90% |
| Q1 2019 | 2019-03-31 | $308.2M | $20.4M | +7.11% |
| Q4 2018 | 2018-12-31 | $287.1M | $6.4M | +2.29% |
| Q3 2018 | 2018-09-30 | $293.2M | $4.7M | +1.61% |
| Q2 2018 | 2018-06-30 | $287.8M | $2.9M | +1.01% |
| Q1 2018 | 2018-03-31 | $287.7M | $11.2M | +4.06% |
| Q4 2017 | 2017-12-31 | $280.7M | $15.7M | +5.92% |
| Q3 2017 | 2017-09-30 | $288.6M | $8.4M | +3.00% |
| Q2 2017 | 2017-06-30 | $285.0M | $6.5M | +2.34% |
| Q1 2017 | 2017-03-31 | $276.5M | −$6.1M | −2.17% |
| Q4 2016 | 2016-12-31 | $265.0M | −$30.4M | −10.30% |
| Q3 2016 | 2016-09-30 | $280.2M | −$130.5M | −31.77% |
| Q2 2016 | 2016-06-30 | $278.5M | — | — |
| Q1 2016 | 2016-03-31 | $282.6M | — | — |
| Q4 2015 | 2015-12-31 | $295.4M | $129.5M | +78.09% |
| Q3 2015 | 2015-09-30 | $410.6M | — | — |
| Q4 2014 | 2014-12-31 | $165.9M | — | — |
CPI Card Group net debt trends
Over the last five fiscal years, CPI Card Group's net debt increased from $292.1M to $315.8M, a change of $23.7M. The latest reported quarter, Q2 2026, shows $240.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. 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 ...