CPI Card Group Inc. Proceeds from Long-Term Debt Issued
CPI Card Group Inc. (PMTS) reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- CPI Card Group Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- CPI Card Group Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $32.00M, a 88.93% decline year-over-year.
- CPI Card Group Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was -$8.00M.
- CPI Card Group Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $289.00M.
- CPI Card Group Inc. proceeds from issuance of long-term debt for fiscal 2025 was $67.00M, a 76.49% decline from fiscal 2024.
- CPI Card Group Inc. proceeds from issuance of long-term debt for fiscal 2024 was $285.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $32.00M derived: sum of 2 quarters · filed 2026-03-05 | $67.00M 10-K · filed 2026-03-05 | |
| 2025-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $67.00M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $35.00M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $281.00M derived: sum of 2 quarters · filed 2026-03-05 | $285.00M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $293.00M 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $4.00M 10-Q · filed 2025-08-08 |
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