CPI Card Group annual total debt
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2025
CPI Card Group Total Debt Growth & History (PMTS)
CPI Card Group's total debt was $337.5M for fiscal 2025.
View full CPI Card Group company overviewCPI Card Group annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $337.5M | $23.6M | +7.50% |
| 2024 | 2024-12-31 | $313.9M | $18.9M | +6.40% |
| 2023 | 2023-12-31 | $295.0M | −$12.5M | −4.05% |
| 2022 | 2022-12-31 | $307.5M | −$13.6M | −4.25% |
| 2021 | 2021-12-31 | $321.1M | −$28.5M | −8.16% |
| 2020 | 2020-12-31 | $349.7M | $28.4M | +8.85% |
| 2019 | 2019-12-31 | $321.2M | $13.8M | +4.50% |
| 2018 | 2018-12-31 | $307.4M | $3.5M | +1.16% |
| 2017 | 2017-12-31 | $303.9M | $1.9M | +0.64% |
| 2016 | 2016-12-31 | $301.9M | −$7.1M | −2.29% |
| 2015 | 2015-12-31 | $309.0M | $130.2M | +72.81% |
| 2014 | 2014-12-31 | $178.8M | — | — |
CPI Card Group quarterly total debt
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Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
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Q1.19
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Q3.19
Q4.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q3.23
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Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $262.1M | −$48.8M | −15.69% |
| Q1 2026 | 2026-03-31 | $276.9M | −$3.8M | −1.34% |
| Q4 2025 | 2025-12-31 | $337.5M | $23.6M | +7.50% |
| Q3 2025 | 2025-09-30 | $308.4M | $28.3M | +10.09% |
| Q2 2025 | 2025-06-30 | $310.9M | $41.3M | +15.30% |
| Q1 2025 | 2025-03-31 | $280.7M | $15.3M | +5.78% |
| Q4 2024 | 2024-12-31 | $313.9M | $18.9M | +6.40% |
| Q3 2024 | 2024-09-30 | $280.2M | $7.5M | +2.74% |
| Q2 2024 | 2024-06-30 | $269.7M | −$14.8M | −5.19% |
| Q1 2024 | 2024-03-31 | $265.3M | −$20.7M | −7.22% |
| Q4 2023 | 2023-12-31 | $295.0M | −$12.5M | −4.05% |
| Q3 2023 | 2023-09-30 | $272.7M | −$59.5M | −17.91% |
| Q2 2023 | 2023-06-30 | $284.4M | −$44.3M | −13.47% |
| Q1 2023 | 2023-03-31 | $286.0M | −$49.2M | −14.67% |
| Q4 2022 | 2022-12-31 | $307.5M | −$13.6M | −4.25% |
| Q3 2022 | 2022-09-30 | $332.2M | $15.1M | +4.78% |
| Q2 2022 | 2022-06-30 | $328.7M | $11.5M | +3.62% |
| Q1 2022 | 2022-03-31 | $335.1M | $5.0M | +1.52% |
| Q4 2021 | 2021-12-31 | $321.1M | −$28.5M | −8.16% |
| Q3 2021 | 2021-09-30 | $317.0M | −$29.9M | −8.62% |
| Q2 2021 | 2021-06-30 | $317.2M | −$29.6M | −8.54% |
| Q1 2021 | 2021-03-31 | $330.1M | −$16.5M | −4.75% |
| Q4 2020 | 2020-12-31 | $349.7M | $28.4M | +8.85% |
| Q3 2020 | 2020-09-30 | $346.9M | $26.1M | +8.15% |
| Q2 2020 | 2020-06-30 | $346.8M | $27.4M | +8.57% |
| Q1 2020 | 2020-03-31 | $346.6M | $30.5M | +9.66% |
| Q4 2019 | 2019-12-31 | $321.2M | $13.8M | +4.50% |
| Q3 2019 | 2019-09-30 | $320.8M | $14.8M | +4.82% |
| Q2 2019 | 2019-06-30 | $319.4M | $13.8M | +4.53% |
| Q1 2019 | 2019-03-31 | $316.0M | $8.1M | +2.64% |
| Q4 2018 | 2018-12-31 | $307.4M | $3.5M | +1.16% |
| Q3 2018 | 2018-09-30 | $306.0M | $2.7M | +0.88% |
| Q2 2018 | 2018-06-30 | $305.6M | $2.7M | +0.89% |
| Q1 2018 | 2018-03-31 | $307.9M | $5.5M | +1.82% |
| Q4 2017 | 2017-12-31 | $303.9M | $1.9M | +0.64% |
| Q3 2017 | 2017-09-30 | $303.4M | $1.9M | +0.65% |
| Q2 2017 | 2017-06-30 | $302.9M | −$7.1M | −2.28% |
| Q1 2017 | 2017-03-31 | $302.4M | −$7.1M | −2.29% |
| Q4 2016 | 2016-12-31 | $301.9M | −$7.1M | −2.29% |
| Q3 2016 | 2016-09-30 | $301.4M | −$125.1M | −29.32% |
| Q2 2016 | 2016-06-30 | $310.0M | — | — |
| Q1 2016 | 2016-03-31 | $309.5M | — | — |
| Q4 2015 | 2015-12-31 | $309.0M | $130.2M | +72.81% |
| Q3 2015 | 2015-09-30 | $426.5M | — | — |
| Q4 2014 | 2014-12-31 | $178.8M | — | — |
CPI Card Group total debt trends
Over the last five fiscal years, CPI Card Group's total debt decreased from $349.7M to $337.5M, a change of −$12.2M. The latest reported quarter, Q2 2026, shows $262.1M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. 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 ...