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Cimpress PLC CMPR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Cimpress PLC in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Cimpress PLC’s 10-K, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:12 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001262976-26-000027
| Line item | Year Ended June 30, 2026 | Year Ended June 30, 2025 | 2024 |
|---|---|---|---|
| Financing activities | |||
| Proceeds from issuance of 7.375% Senior Notes due 2032 | — | 525,000 | — |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 | — | (522,135) | (24,471) |
| Proceeds from borrowings of debt | 139,310 | 41,720 | 205,775 |
| Payments of debt | (121,549) | (57,903) | (219,722) |
| Payments of debt issuance costs | (7,754) | (11,647) | (2,076) |
| Payments of finance lease obligations | (11,740) | (7,833) | (10,140) |
| Purchase of noncontrolling interests | (24,425) | (4,058) | (65) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cimpress PLC's debt issuance proceeds?
- Cimpress PLC (CMPR) reported debt issuance proceeds of $135.8M in Q2 2026.
- How has Cimpress PLC's debt issuance proceeds changed year-over-year?
- Cimpress PLC's debt issuance proceeds increased by 30976.0% year-over-year, from $437K to $135.8M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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