What is CPI Card Group's net debt?

CPI Card Group (PMTS) reported net debt of $257.61M in Q1 2026.

How has CPI Card Group's net debt changed year-over-year?

CPI Card Group's net debt increased by 3.4% year-over-year, from $249.14M to $257.61M.

What is the long-term trend for CPI Card Group's net debt?

Over 5 years (2020 to 2025), CPI Card Group's net debt has grown at a 1.6% compound annual growth rate (CAGR), from $292.06M to $315.77M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

CPI Card Group PMTS Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$147.1M+19.8%

Gross profit$44.1M+8.4%

Operating income$11.0M-22.1%

Net income$2.1M-56.9%

EPS (diluted)$0.17-57.5%

Balance sheet

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Cash & equivalents$19.3M-38.8%

Total debt$276.9M-1.3%

Total equity-$14.0M+52.9%

Total assets$386.5M+9.8%

Cash flow

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Operating cash flow$13.6M+144%

CapEx$3.5M-33.7%

Free cash flow$10.1M+3,371%

Valuation

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Market cap$238.46M-12.6%

Enterprise value$496.07M-12.5%

P/E19.5×-0.9×

P/S0.4×-0.1×

Profitability

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Gross margin30.6%-4.1pp

Operating margin9.1%-3.7pp

Net margin2.2%-1.7pp

FCF margin9%—

Returns & leverage

See full

Return on equity-56%—

Debt / equity-19.8×—

Current ratio2.5×-0.4×

Where this comes from

Calculated from CPI Card Group’s reported figures.

$276.9Mtotal debt−$19.3Mcash and equivalents=$257.61M

The official record: CPI Card Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Card Group's net debt?: CPI Card Group (PMTS) reported net debt of $257.61M in Q1 2026.
How has CPI Card Group's net debt changed year-over-year?: CPI Card Group's net debt increased by 3.4% year-over-year, from $249.14M to $257.61M.
What is the long-term trend for CPI Card Group's net debt?: Over 5 years (2020 to 2025), CPI Card Group's net debt has grown at a 1.6% compound annual growth rate (CAGR), from $292.06M to $315.77M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.