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Consensus Cloud Solutions, Inc. CCSI Debt Repayments

Debt Repayments at other companies

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$600M—
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$1.4M—

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:RepaymentsOfOtherLongTermDebt.

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

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Questions, answered.

What is Consensus Cloud Solutions, Inc.'s debt repayments?
Consensus Cloud Solutions, Inc. (CCSI) reported debt repayments of $0 in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s debt repayments changed year-over-year?
Consensus Cloud Solutions, Inc.'s debt repayments decreased by 100.0% year-over-year, from $9.75M to $0.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s debt repayments?
Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s debt repayments has grown at a 345.8% compound annual growth rate (CAGR), from $593K to $234.14M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.