CPI Card Group Inc. Long-Term Debt
CPI Card Group Inc. (PMTS) had Long-Term Debt of $262.14 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $262.14M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $276.90M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $286.67M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $308.43M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $262.14M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $276.90M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $286.67M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $308.43M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $310.91M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $280.66M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $280.40M 10-K · filed 2026-03-05 |
| 2024-09-30 | $280.15M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $269.65M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $265.33M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $265.00M 10-K · filed 2025-03-04 |
| 2023-09-30 | $272.67M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $284.42M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $285.98M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $285.52M 10-K · filed 2024-03-07 |
| 2022-09-30 | $310.09M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $309.74M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $314.39M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $303.63M 10-K · filed 2023-03-08 |
| 2021-09-30 | $303.25M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $302.88M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $317.50M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $328.68M 10-K · filed 2022-03-08 |
| 2020-09-30 | $335.76M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $334.82M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $333.89M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $307.78M 10-K · filed 2021-02-25 |
| 2018-12-31 | $305.82M 10-K · filed 2020-03-06 |
| 2017-12-31 | $303.87M 10-K · filed 2019-03-06 |
| 2016-12-31 | $301.92M 10-K · filed 2018-03-13 |
| 2016-09-30 | $301.44M 10-Q · filed 2016-11-10 |
| 2016-06-30 | $300.96M 10-Q · filed 2016-08-11 |
| 2016-03-31 | $300.48M 10-Q · filed 2016-05-12 |
| 2015-12-31 | $300.00M 10-K · filed 2017-03-02 |
| 2015-09-30 | $413.14M 10-Q · filed 2015-12-22 |
| 2014-12-31 | $172.48M 10-K · filed 2016-03-24 |
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