CPI Card Group Inc. Payments of Debt Issuance Costs
CPI Card Group Inc. (PMTS) reported Payments of Debt Issuance Costs of $264.00 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:PaymentsOfDebtIssuanceCosts · last filed 2026-03-05
- CPI Card Group Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- CPI Card Group Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- CPI Card Group Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $6.46M.
- CPI Card Group Inc. payments of debt issuance costs for the quarter ending 2022-12-31 was $0.00.
- CPI Card Group Inc. payments of debt issuance costs for fiscal 2025 was $264.00K, a 95.99% decline from fiscal 2024.
- CPI Card Group Inc. payments of debt issuance costs for fiscal 2024 was $6.58M.
- CPI Card Group Inc. payments of debt issuance costs for fiscal 2022 was $262.00K, a 97.23% decline from fiscal 2021.
- CPI Card Group Inc. payments of debt issuance costs for fiscal 2021 was $9.45M, a 277.02% increase from fiscal 2020.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $264.00K 10-K · filed 2026-03-05 | ||
| 2025-09-30 | $264.00K 10-Q · filed 2025-11-04 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $6.46M derived: sum of 2 quarters · filed 2026-03-05 | $6.58M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.58M 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $118.00K 10-Q · filed 2025-08-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $0.00 derived: sum of 3 quarters · filed 2023-03-08 | $262.00K 10-K · filed 2023-03-08 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $262.00K 10-Q · filed 2022-11-03 | $262.00K derived: sum of 4 quarters · filed 2023-03-08 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $262.00K 10-Q · filed 2022-08-08 | $262.00K derived: sum of 3 quarters · filed 2023-03-08 | $262.00K derived: sum of 4 quarters · filed 2023-03-08 |
| 2022-03-31 | $262.00K 10-Q · filed 2022-05-05 | $262.00K derived: sum of 2 quarters · filed 2023-03-08 | $262.00K derived: sum of 3 quarters · filed 2023-03-08 | $262.00K derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $0.00 derived: sum of 3 quarters · filed 2023-03-08 | $9.45M 10-K · filed 2023-03-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $9.45M 10-Q · filed 2022-11-03 | $9.45M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $9.45M 10-Q · filed 2022-08-08 | $9.45M derived: sum of 3 quarters · filed 2022-08-08 | $9.45M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $9.45M 10-Q · filed 2022-05-05 | $9.45M derived: sum of 2 quarters · filed 2022-05-05 | $9.45M derived: sum of 3 quarters · filed 2022-05-05 | $9.45M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $0.00 derived: sum of 2 quarters · filed 2022-03-08 | $0.00 derived: sum of 3 quarters · filed 2022-03-08 | $2.51M 10-K · filed 2022-03-08 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $2.51M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.51M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $2.51M 10-Q · filed 2021-05-11 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $17.77M 10-K · filed 2018-03-13 | ||
| 2015-09-30 | $17.77M 10-Q · filed 2016-11-10 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $440.00K 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $440.00K 10-Q · filed 2015-12-22 |
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