Skip to content

Total debt at other companies

Open Text logo
Open TextOTEX
$6.42B-3.6%
DocuSign logo
DocuSignDOCU
$183.33M+37.9%
CNX
PC ConnectionCNXN
$7.38M+143%
Concentrix Corporation logo
Concentrix CorporationCNXC
$5.68B-1.0%
TD SYNNEX logo
TD SYNNEXSNX
Equifax logo
EquifaxEFX

Other financials

Income statement

See full
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

See full
Cash & equivalents$92.3M+72.8%
Total equity$22.0M+145%
Total assets$678.7M+7.8%

Cash flow

See full
Operating cash flow$45.8M+11.9%
CapEx$7.4M+2.4%
Free cash flow$38.5M+14.0%

Valuation

See full
Market cap$644.48M+50.5%
Enterprise value$1.12B+15.3%
P/E7.3×+2.2×
P/S1.8×+0.6×

Profitability

See full
Gross margin80.2%+0.5pp
Operating margin42.9%+0.2pp
Net margin25.1%+1.0pp
FCF margin31.5%+6.8pp

Returns & leverage

See full
Return on equity55.9%
Debt / equity25.8×
Current ratio1.8×+0.6×

Where this comes from

Calculated from Consensus Cloud Solutions, Inc.’s reported figures.

Plus components not separately reported this period.

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

Ask your AI about Consensus Cloud Solutions, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consensus Cloud Solutions, Inc.'s total debt?
Consensus Cloud Solutions, Inc. (CCSI) reported total debt of $568.52M in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s total debt changed year-over-year?
Consensus Cloud Solutions, Inc.'s total debt decreased by 4.9% year-over-year, from $597.5M to $568.52M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s total debt?
Over 5 years (2020 to 2025), Consensus Cloud Solutions, Inc.'s total debt has grown at a 82.6% compound annual growth rate (CAGR), from $28.13M to $570.7M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.