CPI Card Group Inc. Repayments of Long-Term Debt
CPI Card Group Inc. (PMTS) reported Repayments of Long-Term Debt of $25.00 million 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:RepaymentsOfLongTermDebt · last filed 2026-08-06
- CPI Card Group Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $15.00M.
- CPI Card Group Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $10.00M.
- CPI Card Group Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $22.00M.
- CPI Card Group Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $35.00M.
- CPI Card Group Inc. repayments of long-term debt for fiscal 2025 was $62.00M, a 76.86% decline from fiscal 2024.
- CPI Card Group Inc. repayments of long-term debt for fiscal 2024 was $267.90M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.00M 10-Q · filed 2026-08-06 | $47.00M derived: sum of 3 quarters · filed 2026-08-06 | $82.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-05 | $32.00M derived: sum of 2 quarters · filed 2026-05-05 | $67.00M derived: sum of 3 quarters · filed 2026-05-05 | |
| 2025-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $57.00M derived: sum of 2 quarters · filed 2026-03-05 | $62.00M 10-K · filed 2026-03-05 | |
| 2025-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $40.00M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $5.00M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $267.90M 10-K · filed 2026-03-05 | ||
| 2024-09-30 | $275.90M 10-Q · filed 2025-11-04 |
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