CPI Card Group Inc. (PMTS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $262.14M; Long-term DebtUSD $262.14M; Long-term Line of CreditUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $276.90M; Long-term DebtUSD $276.90M; Long-term Line of CreditUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $286.67M; Long-term DebtUSD $286.67M; Long-term Line of CreditUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $308.43M; Long-term DebtUSD $308.43M; Long-term Line of CreditUSD (m).
CPI Card Group Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $262.14M | $262.14M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $276.90M | $276.90M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $286.67M | $286.67M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $308.43M | $308.43M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $310.91M | $310.91M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $280.66M | $280.66M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $280.40M | $280.40M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $280.15M | $280.15M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $269.65M | $269.65M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $265.33M | $265.33M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $265.00M | $265.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $272.67M | $272.67M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $284.42M | $284.42M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $285.98M | $285.98M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $285.52M | $285.52M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $310.09M | $310.09M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $309.74M | $309.74M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $314.39M | $314.39M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $303.63M | $303.63M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $303.25M | $303.25M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $302.88M | $302.88M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $317.50M | $317.50M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $8.03M | $328.68M | $336.71M | $8.03M | (m) | (m) | (m) | $1.99M |
| 2020-09-30 | (m) | $335.76M | $335.76M | (m) | (m) | (m) | (m) | $2.31M |
| 2020-06-30 | (m) | $334.82M | $334.82M | (m) | (m) | (m) | (m) | $2.63M |
| 2020-03-31 | (m) | $333.89M | $333.89M | (m) | (m) | (m) | (m) | $2.95K |
| 2019-12-31 | (m) | $307.78M | $307.78M | (m) | (m) | (m) | (m) | $1.77M |
| 2019-09-30 | (m) | (m) | $307.29M | (m) | (m) | (m) | (m) | $1.94M |
| 2019-06-30 | (m) | (m) | $306.80M | (m) | (m) | (m) | (m) | $2.11M |
| 2019-03-31 | (m) | (m) | $306.31M | (m) | (m) | (m) | (m) | $2.28M |
| 2018-12-31 | (m) | $305.82M | $305.82M | (m) | (m) | (m) | (m) | $2.45M |
| 2018-09-30 | (m) | (m) | $305.33M | (m) | (m) | (m) | (m) | $2.62M |
| 2018-06-30 | (m) | (m) | $304.84M | (m) | (m) | (m) | (m) | $2.79M |
| 2018-03-31 | (m) | (m) | $304.36M | (m) | (m) | (m) | (m) | $2.95M |
| 2017-12-31 | (m) | $303.87M | $303.87M | (m) | (m) | (m) | (m) | $3.12M |
| 2017-09-30 | (m) | (m) | $303.38M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $302.90M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $302.41M | (m) | (m) | (m) | $312.50M | (m) |
| 2016-12-31 | (m) | $301.92M | $301.92M | (m) | (m) | (m) | (m) | $3.79M |
| 2016-09-30 | (m) | $301.44M | $301.44M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $9.00M | $300.96M | $309.96M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $9.00M | $300.48M | $309.48M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $9.00M | $300.00M | $309.00M | (m) | (m) | (m) | (m) | $4.46M |
| 2015-12-31 | (m) | (m) | (m) | (m) | $9.00M | $312.50M | $321.50M | (m) |
| 2015-09-30 | $13.35M | $413.14M | $426.49M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $6.33M | $172.48M | $178.81M | (m) | (m) | (m) | (m) | $442.00K |
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