Consensus Cloud Solutions, Inc. (CCSI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.05M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 548.25M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 696.89M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.05M | $548.25M | (m) | (m) | $696.89M | (m) |
| 2026-03-31 | (m) | (m) | $7.05M | $549.78M | (m) | (m) | $678.74M | (m) |
| 2025-12-31 | (m) | (m) | $7.05M | $551.32M | (m) | (m) | $663.82M | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $578.57M | (m) | (m) | $674.97M | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $578.15M | (m) | (m) | $641.52M | (m) |
| 2025-03-31 | (m) | (m) | $6.13M | $577.59M | (m) | (m) | $629.65M | (m) |
| 2024-12-31 | (m) | (m) | $18.90M | $574.08M | (m) | (m) | $602.20M | (m) |
| 2024-09-30 | (m) | (m) | $9.37M | $603.12M | (m) | (m) | $622.49M | (m) |
| 2024-06-30 | (m) | (m) | $16.60M | $626.20M | (m) | (m) | $608.46M | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $671.70M | (m) | (m) | $620.79M | (m) |
| 2023-12-31 | (m) | (m) | $8.57M | $725.40M | (m) | (m) | $647.25M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $795.33M | (m) | (m) | $706.52M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $794.83M | (m) | (m) | $667.08M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $794.34M | (m) | (m) | $663.27M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $793.87M | (m) | (m) | $633.90M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $793.39M | (m) | (m) | $627.39M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $792.92M | (m) | (m) | $604.02M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $792.50M | (m) | (m) | $615.35M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $792.04M | (m) | (m) | $562.81M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.49B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GRID DYNAMICS HOLDINGS, INC. (GDYN) | United States | $0.626B | 160.62 |
| Weave Communications, Inc. (WEAV) | United States | $0.588B | -23.30 |
| 3D SYSTEMS CORP (DDD) | United States | $0.571B | -8.05 |
| N-able, Inc. (NABL) | United States | $0.759B | -108.04 |
| Backblaze, Inc. (BLZE) | United States | $0.836B | -46.59 |
| Rapid7, Inc. (RPD) | United States | $0.866B | 27.01 |
| Cerence Inc. (CRNC) | United States | $0.359B | -33.29 |
| Vertex, Inc. (VERX) | United States | $0.308B | -11.64 |
| CXApp Inc. (CXAI) | United States | $0.302B | |
| DUOS TECHNOLOGIES GROUP, INC. (DUOT) | United States | $0.301B | 8.74 |