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Total debt at other companies

Open Text logo
Open TextOTEX
$5.97B-10.1%
DocuSign logo
DocuSignDOCU
$183.33M+37.9%
Spok Holdings logo
Spok HoldingsSPOK
$6.21M-24.1%
TD SYNNEX logo
TD SYNNEXSNX
$4.72B+15.0%
Crexendo logo
CrexendoCXDO
$995K-30.8%
CNX
PC ConnectionCNXN
$7.55M+196%

Other financials

Income statement

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Revenue$91.4M+4.1%
Gross profit$73.1M+4.2%
Operating income$36.8M-5.7%
Net income$27.4M+31.7%
EPS (diluted)$1.43+33.6%

Balance sheet

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Cash & equivalents$98.9M+70.8%
Total equity$41.6M+257%
Total assets$696.9M+8.6%

Cash flow

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Operating cash flow$33.3M+17.6%
CapEx$7.8M-1.8%
Free cash flow$25.5M+25.1%

Valuation

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Market cap$646.5M+38.8%
Enterprise value$1.11B+11.4%
P/E6.8×+1.1×
P/S1.8×+0.5×

Profitability

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Gross margin80.2%+0.6pp
Operating margin41.8%-0.6pp
Net margin26.7%+3.5pp
FCF margin32.6%+6.6pp

Returns & leverage

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Return on equity55.9%
Debt / equity13.6×
Current ratio1.9×+0.4×

Where this comes from

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

Plus components not separately reported this period.

The source filing: Consensus Cloud Solutions, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866633-26-000017

FAQ

What is Consensus Cloud Solutions, Inc.'s total debt?
Consensus Cloud Solutions, Inc. (CCSI) reported total debt of $565.94M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s total debt changed year-over-year?
Consensus Cloud Solutions, Inc.'s total debt decreased by 4.3% year-over-year, from $591.35M to $565.94M.
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.

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