What is the long-term trend for Consensus Cloud Solutions, Inc.'s repayments of senior debt?

Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s repayments of senior debt has grown at a 345.8% compound annual growth rate (CAGR), from $593K to $234.14M.

Consensus Cloud Solutions, Inc. CCSI Repayments of Senior Debt

Repayments of Senior Debt at other companies

Concentrix CorporationCNXC

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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:RepaymentsOfSeniorDebt.

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 repayments of senior debt?: Consensus Cloud Solutions, Inc. (CCSI) reported repayments of senior debt of $58.53M in Q4 2025.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s repayments of senior debt?: Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s repayments of senior debt has grown at a 345.8% compound annual growth rate (CAGR), from $593K to $234.14M.