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Cimpress PLC CMPR Total debt
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Where this comes from
Calculated from Cimpress PLC’s reported figures.
$1.6Blong term debt+$14.6Mcurrent portion long term debt+$14.6Mshort term borrowings+$36.9Mfinance lease liabilities=$1.79B
Plus components not separately reported this period.
The source filing: Cimpress PLC’s 10-K, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 3:12 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001262976-26-000027
FAQ
- What is Cimpress PLC's total debt?
- Cimpress PLC (CMPR) reported total debt of $1.79B in Q2 2026.
- How has Cimpress PLC's total debt changed year-over-year?
- Cimpress PLC's total debt increased by 4.8% year-over-year, from $1.71B to $1.79B.
- What is the long-term trend for Cimpress PLC's total debt?
- Over 5 years (2021 to 2026), Cimpress PLC's total debt has grown at a -1.1% compound annual growth rate (CAGR), from $1.89B to $1.79B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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