CPI Card Group Inc (PMTS) - Total Liabilities
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. Explore CPI Card Group Inc operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how resilient are CPI Card Group Inc's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Excellence Optoelectronic Inc
TW:6288
|
Taiwan | NT$4.35 Billion |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
France | €239.88 Million |
|
Astra Graphia Tbk
JK:ASGR
|
Indonesia | Rp1.03 Trillion |
|
Peak Minerals Ltd
AU:PUA
|
Australia | AU$382.38K |
|
Wonik Corporation
KQ:032940
|
Korea | ₩95.59 Billion |
|
Novem Group S.A.
XETRA:NVM
|
Germany | €447.70 Million |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
USA | $18.16 Million |
|
Samsung Pharm
KO:001360
|
Korea | ₩44.04 Billion |
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. 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 | 2.56 | 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 | -- |
About 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