What is Consensus Cloud Solutions, Inc.'s current debt?

Consensus Cloud Solutions, Inc. (CCSI) reported current debt of $7.05M in Q1 2026.

How has Consensus Cloud Solutions, Inc.'s current debt changed year-over-year?

Consensus Cloud Solutions, Inc.'s current debt increased by 15.0% year-over-year, from $6.13M to $7.05M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Consensus Cloud Solutions, Inc. CCSI Current Debt

Current Debt at other companies

Open TextOTEX

$35.85M0.0%

TD SYNNEXSNX

$1.13B+91.1%

Concentrix CorporationCNXC

$750M+162,943%

EquifaxEFX

$1.25B+95.8%

PaychexPAYX

$0-100%

CDWCDW

$1.01B+336%

Other financials

Income statement

See full

Revenue$88.5M+1.5%

Gross profit$71.6M+3.6%

Operating income$37.7M+0.7%

Net income$24.7M+16.7%

EPS (diluted)$1.30+21.5%

Balance sheet

See full

Cash & equivalents$92.3M+72.8%

Total debt$568.5M-4.9%

Total equity$22.0M+145%

Total assets$678.7M+7.8%

Cash flow

See full

Operating cash flow$45.8M+11.9%

CapEx$7.4M+2.4%

Free cash flow$38.5M+14.0%

Valuation

See full

Market cap$644.48M+50.5%

Enterprise value$1.12B+15.3%

P/E7.3×+2.2×

P/S1.8×+0.6×

Profitability

See full

Gross margin80.2%+0.5pp

Operating margin42.9%+0.2pp

Net margin25.1%+1.0pp

FCF margin31.5%+6.8pp

Returns & leverage

See full

Return on equity55.9%—

Debt / equity25.8×—

Current ratio1.8×+0.6×

Where this comes from

Reported directly by Consensus Cloud Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Consensus Cloud Solutions, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Consensus Cloud Solutions, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Consensus Cloud Solutions, Inc.'s current debt?: Consensus Cloud Solutions, Inc. (CCSI) reported current debt of $7.05M in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s current debt changed year-over-year?: Consensus Cloud Solutions, Inc.'s current debt increased by 15.0% year-over-year, from $6.13M to $7.05M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.