CPI Card Group Inc (PMTS) - Total Liabilities
Based on the latest financial reports, CPI Card Group Inc (PMTS) has total liabilities worth $400.46 Million USD as of March 2026. 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 (2013–2025)
This chart illustrates how CPI Card Group Inc's total liabilities have evolved over time, based on quarterly financial data. See PMTS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cerrado Gold Corp
V:CERT
|
Canada | CA$336.95 Million |
|
Samart Corporation Public Company Limited
BK:SAMART
|
Thailand | ฿10.15 Billion |
|
JVM Co. Ltd
KQ:054950
|
Korea | ₩92.00 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp931.16 Billion |
|
BayWa AG vNa
XETRA:BYW6
|
Germany | €9.76 Billion |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
USA | $169.65 Million |
|
Sarfati
TA:SRFT
|
Israel | ILA1.27 Billion |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
Thailand | ฿16.92 Billion |
Liability Composition Analysis (2013–2025)
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. For the full company profile including market capitalisation, see market value of CPI Card Group Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | 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 | -28.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 (2013–2025)
The table below shows the annual total liabilities of CPI Card Group Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $420.52 Million | +9.15% |
| 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 | -- |
About CPI Card Group Inc
CPI Card Group Inc., together with its subsidiaries, provides physical and digital payment solutions for financial institutions, processors, fintechs, prepaid program managers, and other organizations 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… Read more