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.

Consensus Cloud Solutions, Inc. CCSI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

CNX

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$732K-91.2%

i3 Verticals, Inc.IIIV

$139.46M+306%

Concentrix CorporationCNXC

$599.8M—

PaychexPAYX

$0—

CDWCDW

$651.5M+68.5%

CelesticaCLS

——

Other financials

Income statement

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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

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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

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Operating cash flow$45.8M+11.9%

CapEx$7.4M+2.4%

Free cash flow$38.5M+14.0%

Valuation

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Market cap$644.48M+50.5%

Enterprise value$1.12B+15.3%

P/E7.3×+2.2×

P/S1.8×+0.6×

Profitability

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Gross margin80.2%+0.5pp

Operating margin42.9%+0.2pp

Net margin25.1%+1.0pp

FCF margin31.5%+6.8pp

Returns & leverage

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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:ProceedsFromLinesOfCredit.

The official record: Consensus Cloud Solutions, Inc.’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.