Total Debt
$289.8M
Net Debt
$270.5M
CPI Card Group Inc. currently has $289.8M in total debt. Net debt is $270.5M after cash offsets.
Financial Fundamentals
PMTS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.29 | 0.02 | 0.27 | 0.39 | 75.0% |
| 2025-12-31 | 0.34 | 0.02 | 0.32 | 0.40 | 83.7% |
| 2025-09-30 | 0.32 | 0.02 | 0.30 | 0.41 | 78.8% |
| 2025-06-30 | 0.32 | 0.02 | 0.31 | 0.40 | 80.7% |
| 2025-03-31 | 0.29 | 0.03 | 0.26 | 0.35 | 82.5% |
| 2024-12-31 | 0.29 | 0.03 | 0.26 | 0.35 | 82.8% |
| 2024-09-30 | 0.29 | 0.01 | 0.27 | 0.34 | 84.3% |
| 2024-06-30 | 0.28 | 0.01 | 0.27 | 0.32 | 86.2% |
| 2024-03-31 | 0.27 | 0.02 | 0.26 | 0.32 | 85.2% |
| 2023-12-31 | 0.27 | 0.01 | 0.26 | 0.29 | 92.7% |
| 2023-09-30 | 0.28 | 0.01 | 0.27 | 0.29 | 95.6% |
| 2023-06-30 | 0.29 | 0.01 | 0.28 | 0.30 | 96.8% |
| 2023-03-31 | 0.29 | 0.01 | 0.28 | 0.30 | 97.9% |
| 2022-12-31 | 0.29 | 0.01 | 0.28 | 0.30 | 98.2% |
| 2022-09-30 | 0.32 | 0.02 | 0.29 | 0.31 | 103.4% |
| 2022-06-30 | 0.31 | 0.01 | 0.31 | 0.29 | 108.6% |
| 2022-03-31 | 0.32 | 0.01 | 0.31 | 0.29 | 111.8% |
| 2021-12-31 | 0.31 | 0.02 | 0.29 | 0.27 | 114.8% |
| 2021-09-30 | 0.31 | 0.02 | 0.29 | 0.25 | 121.6% |
| 2021-06-30 | 0.31 | 0.03 | 0.28 | 0.25 | 123.4% |
| 2021-03-31 | 0.32 | 0.02 | 0.30 | 0.25 | 130.5% |
| 2020-12-31 | 0.34 | 0.06 | 0.28 | 0.27 | 128.2% |
| 2020-09-30 | 0.34 | 0.05 | 0.29 | 0.25 | 134.3% |
| 2020-06-30 | 0.34 | 0.05 | 0.28 | 0.25 | 137.7% |
| 2020-03-31 | 0.34 | 0.05 | 0.29 | 0.24 | 142.6% |
| 2019-12-31 | 0.31 | 0.02 | 0.29 | 0.21 | 146.6% |
| 2019-09-30 | 0.31 | 0.01 | 0.30 | 0.21 | 145.8% |
| 2019-06-30 | 0.32 | 0.02 | 0.30 | 0.21 | 151.9% |
| 2019-03-31 | 0.31 | 0.01 | 0.31 | 0.21 | 152.8% |
| 2018-12-31 | 0.31 | 0.02 | 0.29 | 0.21 | 147.6% |
| 2018-09-30 | 0.31 | 0.01 | 0.29 | 0.21 | 147.4% |
| 2018-06-30 | 0.30 | 0.02 | 0.29 | 0.22 | 141.4% |
| 2018-03-31 | 0.30 | 0.02 | 0.28 | 0.23 | 133.0% |
| 2017-12-31 | 0.30 | 0.02 | 0.28 | 0.23 | 129.9% |
| 2017-09-30 | 0.30 | 0.01 | 0.29 | 0.25 | 120.6% |
| 2017-06-30 | 0.30 | 0.02 | 0.28 | 0.26 | 118.5% |
| 2017-03-31 | 0.30 | 0.03 | 0.28 | 0.26 | 115.5% |
| 2016-12-31 | 0.30 | 0.04 | 0.26 | 0.26 | 114.2% |
| 2016-09-30 | 0.30 | 0.02 | 0.28 | 0.27 | 111.3% |
| 2016-06-30 | 0.31 | 0.03 | 0.28 | 0.28 | 111.8% |
| 2016-03-31 | 0.31 | 0.03 | 0.28 | 0.28 | 110.5% |
| 2015-12-31 | 0.31 | 0.01 | 0.30 | 0.28 | 110.2% |
| 2015-09-30 | 0.43 | 0.02 | 0.41 | 0.29 | 147.4% |
| 2015-06-30 | 0.17 | 0.01 | 0.15 | 0.29 | 58.2% |
| 2015-03-31 | 0.17 | 0.02 | 0.15 | 0.28 | 61.8% |
| 2014-12-31 | 0.18 | 0.01 | 0.17 | 0.27 | 67.3% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |