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Consensus Cloud Solutions, Inc. CCSI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Consensus Cloud Solutions, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
The source filing: Consensus Cloud Solutions, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001866633-26-000017
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from the issuance of common stock under employee stock purchase plan | 707 | 694 |
| Repurchase of common stock | (26,792) | (12,344) |
| Taxes paid related to net share settlement | (4,425) | (1,174) |
| Repurchase of debt | — | (15,764) |
| Net cash used in financing activities | (34,260) | (28,588) |
| Effect of exchange rate changes on cash and cash equivalents | (1,580) | 3,845 |
| Net change in cash and cash equivalents | 24,216 | 24,349 |
| Cash and cash equivalents at beginning of period | 74,685 | 33,545 |
Item 1. Financial Statements.
FAQ
- What is Consensus Cloud Solutions, Inc.'s debt repayments?
- Consensus Cloud Solutions, Inc. (CCSI) reported debt repayments of $0 in Q2 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 $6.02M 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.
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