CPI Card Group Inc. (PMTS) stock
PMTSNasdaqCommercial PrintingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/3011% below fair value
$24.93−0.23 (-0.91%)
Close on Nov 13, 2026Market cap $287.46MP/E 18.2Yield –
CPI Card total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
CPI Card's total debt was $251.14M at Sep 30, 2026. For fiscal 2025 it was $286.67M, up 2.2% from the year before. Over ten years it grew -0.7% a year on average. The highest annual figure on record is $336.71M in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $286.67M | +2.2% |
| FY2024 | Dec 31, 2024 | $280.41M | +5.8% |
| FY2023 | Dec 31, 2023 | $265.00M | -7.2% |
| FY2022 | Dec 31, 2022 | $285.52M | -6.0% |
| FY2021 | Dec 31, 2021 | $303.63M | -9.8% |
| FY2020 | Dec 31, 2020 | $336.71M | +9.4% |
| FY2019 | Dec 31, 2019 | $307.78M | +0.6% |
| FY2018 | Dec 31, 2018 | $305.82M | +0.6% |
| FY2017 | Dec 31, 2017 | $303.87M | +0.6% |
| FY2016 | Dec 31, 2016 | $301.92M | -2.3% |
| FY2015 | Dec 31, 2015 | $309.00M | +72.8% |
| FY2014 | Dec 31, 2014 | $178.81M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $251.14M | -18.6% |
| Q2 FY2026 | Jun 30, 2026 | $262.14M | -15.7% |
| Q1 FY2026 | Mar 31, 2026 | $276.90M | -1.3% |
| Q4 FY2025 | Dec 31, 2025 | $286.67M | +2.2% |
| Q3 FY2025 | Sep 30, 2025 | $308.43M | +10.1% |
| Q2 FY2025 | Jun 30, 2025 | $310.91M | +15.3% |
| Q1 FY2025 | Mar 31, 2025 | $280.66M | +5.8% |
| Q4 FY2024 | Dec 31, 2024 | $280.41M | +5.8% |
| Q3 FY2024 | Sep 30, 2024 | $280.15M | +2.7% |
| Q2 FY2024 | Jun 30, 2024 | $269.65M | -5.2% |
| Q1 FY2024 | Mar 31, 2024 | $265.33M | -7.2% |
| Q4 FY2023 | Dec 31, 2023 | $265.00M | -7.2% |
| Q3 FY2023 | Sep 30, 2023 | $272.67M | -12.1% |
| Q2 FY2023 | Jun 30, 2023 | $284.42M | -8.2% |
| Q1 FY2023 | Mar 31, 2023 | $285.98M | -9.0% |
| Q4 FY2022 | Dec 31, 2022 | $285.52M | -6.0% |
| Q3 FY2022 | Sep 30, 2022 | $310.09M | +2.3% |
| Q2 FY2022 | Jun 30, 2022 | $309.74M | +2.3% |
| Q1 FY2022 | Mar 31, 2022 | $314.39M | -1.0% |
| Q4 FY2021 | Dec 31, 2021 | $303.63M | -9.8% |
| Q3 FY2021 | Sep 30, 2021 | $303.25M | -9.7% |
| Q2 FY2021 | Jun 30, 2021 | $302.88M | -9.5% |
| Q1 FY2021 | Mar 31, 2021 | $317.50M | -4.9% |
| Q4 FY2020 | Dec 31, 2020 | $336.71M | +9.4% |
| Q3 FY2020 | Sep 30, 2020 | $335.76M | +9.8% |
| Q2 FY2020 | Jun 30, 2020 | $334.82M | +10.2% |
| Q1 FY2020 | Mar 31, 2020 | $333.89M | +10.6% |
| Q4 FY2019 | Dec 31, 2019 | $307.78M | – |
| Q4 FY2018 | Dec 31, 2018 | $305.82M | – |
| Q4 FY2017 | Dec 31, 2017 | $303.87M | – |
| Q4 FY2016 | Dec 31, 2016 | $301.92M | – |
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