What is Cimpress plc's early repayment of senior debt?

Cimpress plc (CMPR) reported early repayment of senior debt of $0 in Q1 2026.

What does early repayment of senior debt mean?

This represents the cash used to retire long-term debt obligations prior to their scheduled maturity date. Such actions are typically taken to reduce interest expense, improve the balance sheet, or optimize the capital structure. It serves as a key indicator of the company's liquidity position and its strategy regarding financial leverage.

Cimpress plc CMPR Early Repayment Of Senior Debt

Early Repayment Of Senior Debt at other companies

Pitney BowesPBI

$0-100%

Cimpress plcCMPR

$0—

Calumet, Inc.CLMT

$449.4M—

Murphy OilMUR

$227.49M—

Rocket CompaniesRKT

$18.5M—

Quanta ServicesPWR

$0-100%

Other financials

Income statement

See full

Revenue$886.2M+12.3%

Gross profit$409.2M+9.8%

Operating income$49.2M+21.3%

Net income$13.8M+268%

EPS (diluted)$0.55+267%

Balance sheet

See full

Cash & equivalents$189.0M+3.3%

Total debt$1.7B+2.6%

Total equity-$524.1M+6.0%

Total assets$2.1B+9.4%

Cash flow

See full

Operating cash flow$164.7M-6.7%

CapEx$23.0M-7.2%

Free cash flow$139.5M-7.1%

Valuation

See full

Market cap$2.13B+57.9%

Enterprise value$3.69B+26.1%

P/E34×—

P/S0.6×+0.2×

Profitability

See full

Gross margin46.8%-1.0pp

Operating margin6.9%+0.1pp

Net margin4.6%—

FCF margin6.3%-1.2pp

Returns & leverage

See full

Return on equity21.5%—

Debt / equity3.7×—

Current ratio0.7×0.0×

Where this comes from

Reported directly by Cimpress plc in its filing.

Tagged under the XBRL concept us-gaap:EarlyRepaymentOfSeniorDebt.

The official record: Cimpress plc’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cimpress plc's early repayment of senior debt.

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

Connect your AI

Claude

Questions, answered.

What is Cimpress plc's early repayment of senior debt?: Cimpress plc (CMPR) reported early repayment of senior debt of $0 in Q1 2026.
What does early repayment of senior debt mean?: This represents the cash used to retire long-term debt obligations prior to their scheduled maturity date. Such actions are typically taken to reduce interest expense, improve the balance sheet, or optimize the capital structure. It serves as a key indicator of the company's liquidity position and its strategy regarding financial leverage.