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Consensus Cloud Solutions, Inc. CCSI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Consensus Cloud Solutions, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Consensus Cloud Solutions, Inc.’s 10-K, filed February 13, 2026.
- Filed
- Feb 12, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001866633-26-000004
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Borrowings from term loans | 150,000 | — | — |
| Repayment of senior notes | (234,139) | — | — |
| Debt issuance cost | (1,674) | — | — |
| Proceeds from line of credit | 70,000 | — | — |
| Repayment of line of credit | (6,000) | — | — |
| Proceeds from the issuance of common stock under employee stock purchase plan | 1,307 | 1,334 | 1,386 |
| Repurchase of common stock | (23,020) | (1,031) | (23,483) |
| Taxes paid related to net share settlement | (4,006) | (2,727) | (1,888) |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is Consensus Cloud Solutions, Inc.'s debt issuance proceeds?
- Consensus Cloud Solutions, Inc. (CCSI) reported debt issuance proceeds of $17.5M in Q4 2025.
- What is the long-term trend for Consensus Cloud Solutions, Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s debt issuance proceeds has grown at a -30.8% compound annual growth rate (CAGR), from $305M to $70M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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