Skip to content

Cimpress plc CMPR Long-Term Debt

Long-Term Debt at other companies

Shift4 Payments logo
Shift4 PaymentsFOUR
$4.51B+109%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$14.26B+0.3%
HP logo
HPHPQ
$9.7B-9.3%
Adobe logo
AdobeADBE
$4.8B-22.1%

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:LongTermDebtNoncurrent.

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 long-term 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 Cimpress plc's long-term debt?
Cimpress plc (CMPR) reported long-term debt of $1.58B in Q1 2026.
How has Cimpress plc's long-term debt changed year-over-year?
Cimpress plc's long-term debt decreased by 0.2% year-over-year, from $1.58B to $1.58B.
What is the long-term trend for Cimpress plc's long-term debt?
Over 4 years (2021 to 2025), Cimpress plc's long-term debt has grown at a -2.3% compound annual growth rate (CAGR), from $1.73B to $1.58B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.