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Cimpress PLC CMPR Total Current Liabilities

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Other financials

Income statement

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Revenue$945.0M+8.7%
Gross profit$430.0M+4.2%
Operating income$64.8M-1.0%
Net income$25.1M
EPS (diluted)$0.98

Balance sheet

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Cash & equivalents$248.9M+6.4%
Total debt$1.8B+4.8%
Total equity-$494.0M+15.3%
Total assets$2.2B+11.9%

Cash flow

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Operating cash flow$110.5M+2.8%
CapEx$25.7M+23.5%
Free cash flow$84.8M-2.1%

Valuation

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Market cap$2.34B+75.5%
Enterprise value$3.88B+38.2%
P/E24.4×
P/S0.6×+0.2×

Profitability

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Gross margin46.3%-1.2pp
Operating margin6.7%+0.1pp
Net margin2.6%
FCF margin6.3%-1.2pp

Returns & leverage

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Return on equity21.5%
Debt / equity3.7×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Cimpress PLC in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30,2026June 30,2025
Short-term debt14,6209,085
Operating lease liabilities, current24,75322,064
Other current liabilities29,68743,343
Total current liabilities775,590758,662
Deferred tax liabilities24,48723,308
Long-term debt1,597,3611,576,178
Operating lease liabilities, non-current102,54966,196
Other liabilities100,801107,246

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cimpress PLC's total current liabilities?
Cimpress PLC (CMPR) reported total current liabilities of $775.59M in Q2 2026.
How has Cimpress PLC's total current liabilities changed year-over-year?
Cimpress PLC's total current liabilities increased by 2.2% year-over-year, from $758.66M to $775.59M.
What is the long-term trend for Cimpress PLC's total current liabilities?
Over 5 years (2021 to 2026), Cimpress PLC's total current liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $638.17M to $775.59M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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