CPI Card Group Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
CPI Card Group Inc. (PMTS) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $600.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-03-05
- CPI Card Group Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $0.00.
- CPI Card Group Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CPI Card Group Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-12-31 was $41.00K, a 95.15% decline year-over-year.
- CPI Card Group Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-09-30 was $207.00K, a 21.05% increase year-over-year.
- CPI Card Group Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $600.00K, a 89.61% decline from fiscal 2024.
- CPI Card Group Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $5.78M, a 1469.57% increase from fiscal 2023.
- CPI Card Group Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $368.00K, a 81.02% decline from fiscal 2022.
- CPI Card Group Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $1.94M, a 32.18% decline from fiscal 2021.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month as first filed | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month as first filed | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month as first filed | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $600.00K 10-K · filed 2026-03-05 | ||||||
| 2025-09-30 | $600.00K 10-Q · filed 2025-11-04 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $5.78M 10-K · filed 2026-03-05 | ||||||
| 2024-09-30 | $5.78M 10-Q · filed 2025-11-04 | |||||||
| 2023-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $248.00K derived: sum of 2 quarters · filed 2024-03-07 | $299.00K derived: sum of 3 quarters · filed 2024-03-07 | $368.00K 10-K · filed 2024-03-07 | ||||
| 2023-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $258.00K derived: sum of 2 quarters · filed 2023-11-07 | $327.00K 10-Q · filed 2023-11-07 | $1.17M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2023-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $120.00K 10-Q · filed 2023-08-08 | $966.00K derived: sum of 3 quarters · filed 2024-03-07 | $1.14M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2023-03-31 | $69.00K 10-Q · filed 2023-05-09 | $915.00K derived: sum of 2 quarters · filed 2024-03-07 | $1.09M derived: sum of 3 quarters · filed 2024-03-07 | $1.15M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-12-31 | $846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.02M derived: sum of 2 quarters · filed 2024-03-07 | $1.08M derived: sum of 3 quarters · filed 2024-03-07 | $1.94M 10-K · filed 2024-03-07 | $1.68M 10-K · filed 2023-03-08 | |||
| 2022-09-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $231.00K derived: sum of 2 quarters · filed 2023-11-07 | $1.09M 10-Q · filed 2023-11-07 | $831.00K 10-Q · filed 2022-11-03 | $1.29M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $922.00K 10-Q · filed 2023-08-08 | $660.00K 10-Q · filed 2022-08-08 | $1.12M derived: sum of 3 quarters · filed 2023-08-08 | $1.10M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | $862.00K 10-Q · filed 2023-05-09 | $600.00K 10-Q · filed 2022-05-05 | $1.06M derived: sum of 2 quarters · filed 2023-05-09 | $1.04M derived: sum of 3 quarters · filed 2023-05-09 | $1.04M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $174.00K derived: sum of 2 quarters · filed 2023-03-08 | $174.00K derived: sum of 3 quarters · filed 2023-03-08 | $2.86M 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$22.00K derived: sum of 2 quarters · filed 2022-11-03 | $2.66M 10-Q · filed 2022-11-03 | $2.69M 10-Q · filed 2021-11-05 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.69M 10-Q · filed 2022-08-08 | ||||||
| 2021-03-31 | $2.69M 10-Q · filed 2022-05-05 |
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