CPI Card Group Inc. Repayments of Senior Debt
CPI Card Group Inc. (PMTS) reported Repayments of Senior Debt of $267.90 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-03-04
- CPI Card Group Inc. repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- CPI Card Group Inc. repayments of senior debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- CPI Card Group Inc. repayments of senior debt for the quarter ending 2023-09-30 was $2.08M.
- CPI Card Group Inc. repayments of senior debt for the quarter ending 2023-06-30 was $6.97M.
- CPI Card Group Inc. repayments of senior debt for fiscal 2024 was $267.90M, a 1480.14% increase from fiscal 2023.
- CPI Card Group Inc. repayments of senior debt for fiscal 2023 was $16.95M, a 32.02% decline from fiscal 2022.
- CPI Card Group Inc. repayments of senior debt for fiscal 2022 was $24.94M.
- CPI Card Group Inc. repayments of senior debt for fiscal 2015 was $170.93M, a 1447.57% increase from fiscal 2014.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $267.90M 10-K · filed 2025-03-04 | ||
| 2024-09-30 | $267.90M 10-Q · filed 2024-11-05 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $2.08M derived: sum of 2 quarters · filed 2025-03-04 | $9.05M derived: sum of 3 quarters · filed 2025-03-04 | $16.95M 10-K · filed 2025-03-04 |
| 2023-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $9.05M derived: sum of 2 quarters · filed 2024-11-05 | $16.95M 10-Q · filed 2024-11-05 | $21.89M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $14.88M 10-Q · filed 2024-08-05 | $19.82M derived: sum of 3 quarters · filed 2024-08-05 | $19.82M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | $7.90M 10-Q · filed 2024-05-07 | $12.84M derived: sum of 2 quarters · filed 2024-05-07 | $12.84M derived: sum of 3 quarters · filed 2024-05-07 | $12.84M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $4.94M derived: sum of 2 quarters · filed 2024-03-07 | $4.94M derived: sum of 3 quarters · filed 2024-03-07 | $24.94M 10-K · filed 2024-03-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $20.00M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $20.00M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $20.00M 10-Q · filed 2023-05-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $158.66M derived: sum of 2 quarters · filed 2018-03-13 | $164.30M derived: sum of 3 quarters · filed 2018-03-13 | $170.93M 10-K · filed 2018-03-13 |
| 2015-09-30 | $158.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $164.30M derived: sum of 2 quarters · filed 2016-11-10 | $170.93M 10-Q · filed 2016-11-10 | $172.57M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $12.27M 10-Q · filed 2016-08-11 | $13.90M derived: sum of 3 quarters · filed 2017-03-02 | |
| 2015-03-31 | $6.63M 10-Q · filed 2016-05-12 | $8.27M derived: sum of 2 quarters · filed 2017-03-02 | ||
| 2014-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $11.04M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $9.41M 10-Q · filed 2015-12-22 | |||
| 2013-12-31 | $7.12M 10-K · filed 2016-03-24 |
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