CPI Card Group Inc (PMTS) - Total Liabilities

Latest as of June 2026: $401.88 Million USD

Based on the latest financial reports, CPI Card Group Inc (PMTS) has total liabilities worth $401.88 Million USD as of June 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. Check PMTS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see CPI Card Group Inc balance sheet assets.

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
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
China CN¥72.67 Million
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
USA $130.85 Million
MC Group Public Company Limited
BK:MC
Thailand ฿1.90 Billion
Silkroad Visual Technology Co Ltd
SHE:300556
China CN¥1.09 Billion
J.Jill Inc
NYSE:JILL
USA $313.18 Million
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
Turkey TL6.48 Billion
Southeast Cement Co Ltd
TW:1110
Taiwan NT$3.69 Billion
JAKKS Pacific Inc
NASDAQ:JAKK
USA $200.62 Million

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. See how leveraged is CPI Card Group Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.09 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 -35.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.03 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

NASDAQ:PMTS USA Credit Services
Market Cap
$278.81 Million
Market Cap Rank
#15257 Global
#3606 in USA
Share Price
$24.18
Change (1 day)
+1.77%
52-Week Range
$11.29 - $30.50
All Time High
$57.60
About

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