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Total debt at other companies

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Shift4 PaymentsFOUR
$4.58B+59.0%
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Smurfit Kappa GroupSW
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HPHPQ
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AdobeADBE

Other financials

Income statement

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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

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Cash & equivalents$189.0M+3.3%
Total equity-$524.1M+6.0%
Total assets$2.1B+9.4%

Cash flow

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Operating cash flow$164.7M-6.7%
CapEx$23.0M-7.2%
Free cash flow$139.5M-7.1%

Valuation

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Market cap$2.13B+57.9%
Enterprise value$3.69B+26.1%
P/E34×
P/S0.6×+0.2×

Profitability

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Gross margin46.8%-1.0pp
Operating margin6.9%+0.1pp
Net margin4.6%
FCF margin6.3%-1.2pp

Returns & leverage

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Return on equity21.5%
Debt / equity3.7×
Current ratio0.7×0.0×

Where this comes from

Calculated from Cimpress plc’s reported figures.

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

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Questions, answered.

What is Cimpress plc's total debt?
Cimpress plc (CMPR) reported total debt of $1.75B in Q1 2026.
How has Cimpress plc's total debt changed year-over-year?
Cimpress plc's total debt increased by 2.6% year-over-year, from $1.7B to $1.75B.
What is the long-term trend for Cimpress plc's total debt?
Over 4 years (2021 to 2025), Cimpress plc's total debt has grown at a -2.5% compound annual growth rate (CAGR), from $1.89B to $1.71B.
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.