CPI Card Group Inc
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of payment cards in the United States. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces secure debit and credit cards, such as contact, contactless, eco-focused, and magnetic stripe cards; and provides card … Read more
CPI Card Group Inc (PMTS) - Total Liabilities
Latest total liabilities as of September 2025: $432.72 Million USD
Based on the latest financial reports, CPI Card Group Inc (PMTS) has total liabilities worth $432.72 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CPI Card Group Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how CPI Card Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CPI Card Group Inc Competitors by Total Liabilities
The table below lists competitors of CPI Card Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kiri Industries Limited
NSE:KIRIINDUS
|
India | ₹18.67 Billion |
|
Isu Chemical Co Ltd
KO:005950
|
Korea | ₩665.04 Billion |
|
SG Finserve Limited
NSE:SGFIN
|
India | ₹19.18 Billion |
|
Decora SA
WAR:DCR
|
Poland | zł167.90 Million |
|
Consorcio ARA S. A. B. de C. V.
OTCGREY:CNRFF
|
USA | $9.08 Billion |
|
EASY BIOInc
KQ:353810
|
Korea | ₩225.48 Billion |
|
Dufu Tech Corp Bhd
KLSE:7233
|
Malaysia | RM98.68 Million |
|
CVWLF
PINK:CVWLF
|
USA | $717.27 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down CPI Card Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -16.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CPI Card Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPI Card Group Inc (2013–2024)
The table below shows the annual total liabilities of CPI Card Group Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $385.28 Million | +11.47% |
| 2023-12-31 | $345.62 Million | -8.75% |
| 2022-12-31 | $378.74 Million | -2.68% |
| 2021-12-31 | $389.16 Million | -3.72% |
| 2020-12-31 | $404.19 Million | +10.46% |
| 2019-12-31 | $365.92 Million | +2.56% |
| 2018-12-31 | $356.78 Million | +0.91% |
| 2017-12-31 | $353.58 Million | -1.70% |
| 2016-12-31 | $359.69 Million | -1.98% |
| 2015-12-31 | $366.96 Million | +27.28% |
| 2014-12-31 | $288.32 Million | +38.11% |
| 2013-12-31 | $208.76 Million | -- |