Skip to content
Screener

Consensus Cloud Solutions, Inc. CCSI Current Debt

Current Debt at other companies

Open Text logo
Open TextOTEX
$35.85M0.0%
TD SYNNEX logo
TD SYNNEXSNX
$1.13B+194%
Crexendo logo
CrexendoCXDO
$2K0.0%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$21M-25.0%
Concentrix Corporation logo
Concentrix CorporationCNXC
$650M+2,194%
Unisys logo
UnisysUIS
$13.5M+108%

Other financials

Income statement

See full
Revenue$91.4M+4.1%
Gross profit$73.1M+4.2%
Operating income$36.8M-5.7%
Net income$27.4M+31.7%
EPS (diluted)$1.43+33.6%

Balance sheet

See full
Cash & equivalents$98.9M+70.8%
Total debt$565.9M-4.3%
Total equity$41.6M+257%
Total assets$696.9M+8.6%

Cash flow

See full
Operating cash flow$33.3M+17.6%
CapEx$7.8M-1.8%
Free cash flow$25.5M+25.1%

Valuation

See full
Market cap$646.5M+38.8%
Enterprise value$1.11B+11.4%
P/E6.8×+1.1×
P/S1.8×+0.5×

Profitability

See full
Gross margin80.2%+0.6pp
Operating margin41.8%-0.6pp
Net margin26.7%+3.5pp
FCF margin32.6%+6.6pp

Returns & leverage

See full
Return on equity55.9%—
Debt / equity13.6×—
Current ratio1.9×+0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Consensus Cloud Solutions, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866633-26-000017

FAQ

What is Consensus Cloud Solutions, Inc.'s current debt?
Consensus Cloud Solutions, Inc. (CCSI) reported current debt of $7.05M in Q2 2026.
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.

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
Harbor at dusk
Claude