CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $13.03M; Long-term Debt, Excluding Current MaturitiesUSD $1.26B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $13.03M; Long-term Debt, Excluding Current MaturitiesUSD $1.26B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.29B; Long-Term Debt, Maturity, Year OneUSD $13.03M.
- 2025-12-12: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
CCC INTELLIGENT SOLUTIONS HOLDINGS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Annual Principal Payment USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.03M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $13.03M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.29B | $13.03M | $13.03M | $13.03M | $13.03M | $1.24B | (m) | $1.02M | (m) | (m) | (m) |
| 2025-12-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $10.01M | $971.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $10.01M | $973.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $10.01M | $975.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $8.00M | $761.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18M | (m) | (m) | (m) |
| 2024-09-30 | $8.00M | $762.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $8.00M | $764.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $8.00M | $765.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44M | (m) | (m) | (m) |
| 2023-12-31 | $8.00M | $767.50M | $776.00M | $8.00M | $8.00M | $8.00M | $8.00M | $744.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $8.00M | $769.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $8.00M | $770.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $8.00M | $772.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67M | (m) | (m) | (m) |
| 2022-12-31 | $8.00M | $774.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $792.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | (m) | (m) | $752.00M | (m) | (m) |
| 2022-09-30 | $8.00M | $775.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $8.00M | $777.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $8.00M | $779.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.93M | (m) | (m) | (m) |
| 2021-12-31 | $8.00M | $780.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $800.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | (m) | (m) | $760.00M | (m) | (m) |
| 2021-09-30 | $8.00M | $780.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) |
| 2021-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $525.00M |
| 2021-01-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.79M | (m) | (m) | (m) |
| 2020-12-31 | $25.38M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.69M | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Tenable Holdings, Inc. (TENB) | United States | $3.950B | 603.21 |
| Fastly, Inc. (FSLY) | United States | $4.249B | -36.00 |
| BILL Holdings, Inc. (BILL) | United States | $3.837B | -296.13 |
| BOX INC (BOX) | United States | $4.434B | 33.13 |
| Q2 Holdings, Inc. (QTWO) | United States | $3.520B | 32.60 |
| ACI WORLDWIDE, INC. (ACIW) | United States | $5.010B | 22.56 |
| BLACKBERRY Ltd (BB) | $5.119B | 59.58 | |
| SPS COMMERCE INC (SPSC) | United States | $2.978B | 26.53 |
| Intapp, Inc. (INTA) | United States | $2.816B | -46.67 |
| Braze, Inc. (BRZE) | United States | $2.802B | -24.82 |