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Cimpress PLC CMPR Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Cimpress PLC in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 |
|---|---|---|---|
| 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) |
| Proceeds from sale of noncontrolling interest | 24,814 | — | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cimpress PLC's debt repayments?
- Cimpress PLC (CMPR) reported debt repayments of $107.82M in Q2 2026.
- How has Cimpress PLC's debt repayments changed year-over-year?
- Cimpress PLC's debt repayments increased by 2448.3% year-over-year, from $4.23M to $107.82M.
- What is the long-term trend for Cimpress PLC's debt repayments?
- Over 4 years (2022 to 2026), Cimpress PLC's debt repayments has grown at a 70.1% compound annual growth rate (CAGR), from $14.51M to $121.55M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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