CPI Card Group Inc. (PMTS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 262.14M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 390.41M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $262.14M | (m) | (m) | $390.41M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $276.90M | (m) | (m) | $386.45M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $286.67M | (m) | (m) | $403.19M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $308.43M | (m) | (m) | $407.06M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $310.91M | (m) | (m) | $399.80M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $280.66M | (m) | (m) | $351.91M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $280.40M | (m) | (m) | $349.66M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $280.15M | (m) | (m) | $342.35M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $269.65M | (m) | (m) | $321.45M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $265.33M | (m) | (m) | $319.78M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $265.00M | (m) | (m) | $293.68M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $272.67M | (m) | (m) | $292.12M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $284.42M | (m) | (m) | $300.07M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $285.98M | (m) | (m) | $298.21M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $285.52M | (m) | (m) | $296.67M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $310.09M | (m) | (m) | $305.05M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $309.74M | (m) | (m) | $289.68M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $314.39M | (m) | (m) | $285.74M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $303.63M | (m) | (m) | $268.14M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $303.25M | (m) | (m) | $252.28M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $302.88M | (m) | (m) | $248.37M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $317.50M | (m) | (m) | $246.29M | (m) |
| 2020-12-31 | (m) | (m) | $8.03M | $328.68M | (m) | (m) | $266.15M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $335.76M | (m) | (m) | $253.69M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $334.82M | (m) | (m) | $246.50M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $333.89M | (m) | (m) | $237.39M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $307.78M | (m) | (m) | $213.49M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $305.82M | (m) | (m) | $207.20M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $303.87M | (m) | (m) | $234.00M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $301.92M | (m) | (m) | $264.42M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $301.44M | (m) | (m) | $270.71M | (m) |
| 2016-06-30 | (m) | (m) | $9.00M | $300.96M | (m) | (m) | $277.13M | (m) |
| 2016-03-31 | (m) | (m) | $9.00M | $300.48M | (m) | (m) | $279.96M | (m) |
| 2015-12-31 | (m) | (m) | $9.00M | $300.00M | (m) | (m) | $280.35M | (m) |
| 2015-09-30 | (m) | (m) | $13.35M | $413.14M | (m) | (m) | $289.31M | (m) |
| 2014-12-31 | (m) | (m) | $6.33M | $172.48M | (m) | (m) | $266.01M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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