What is Consensus Cloud Solutions, Inc.'s long-term debt?

Consensus Cloud Solutions, Inc. (CCSI) reported long-term debt of $549.78M in Q1 2026.

How has Consensus Cloud Solutions, Inc.'s long-term debt changed year-over-year?

Consensus Cloud Solutions, Inc.'s long-term debt decreased by 4.8% year-over-year, from $577.59M to $549.78M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Consensus Cloud Solutions, Inc. CCSI Long-Term Debt

Long-Term Debt at other companies

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$6.17B-2.7%

TD SYNNEXSNX

$3.59B-3.9%

Concentrix CorporationCNXC

$4B-18.5%

EquifaxEFX

$4.06B-6.2%

PaychexPAYX

$4.56B+0.2%

CDWCDW

$4.64B-17.6%

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:LongTermDebtNoncurrent.

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 long-term debt?: Consensus Cloud Solutions, Inc. (CCSI) reported long-term debt of $549.78M in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s long-term debt changed year-over-year?: Consensus Cloud Solutions, Inc.'s long-term debt decreased by 4.8% year-over-year, from $577.59M to $549.78M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.