Skip to content
Screener

CPI Card Group PMTS Current Debt

Current Debt at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$4.23B+146%
Mastercard logo
MastercardMA
$2.46B—
Usio, Inc. logo
Usio, Inc.USIO
$337.54K+125%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$193.9M-27.5%
U.S. Bancorp logo
U.S. BancorpUSB
$37.34B+148%
ACI Worldwide logo
ACI WorldwideACIW
$40.97M+0.2%

Other financials

Income statement

See full
Revenue$149.2M+15.0%
Gross profit$48.5M+20.9%
Operating income$11.9M+25.9%
Net income$2.0M+294%
EPS (diluted)$0.17+325%

Balance sheet

See full
Cash & equivalents$21.4M+24.8%
Total debt$262.1M-15.7%
Total equity-$11.5M+60.5%
Total assets$390.4M-2.3%

Cash flow

See full
Operating cash flow$28.5M+556%
CapEx$2.6M-32.2%
Free cash flow$25.9M+4,762%

Valuation

See full
Market cap$281.92M+38.8%
Enterprise value$522.7M+5.2%
P/E20.5×+5.3×
P/S0.5×+0.1×

Profitability

See full
Gross margin31%-2.5pp
Operating margin9.2%-2.2pp
Net margin2.3%-0.3pp
FCF margin13%+6.4pp

Returns & leverage

See full
Return on equity-67.9%—
Debt / equity-22.8×—
Current ratio2.1×-0.5×

Where this comes from

Reported directly by CPI Card Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: CPI Card Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001641614-26-000120

FAQ

What is CPI Card Group's current debt?
CPI Card Group (PMTS) reported current debt of $0 in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about CPI Card Group's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude