Consensus Cloud Solutions, Inc. (CCSI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $7.05M; Long-term Debt, Excluding Current MaturitiesUSD $548.25M; Long-term DebtUSD $555.29M; Long-Term Debt, Maturity, Year OneUSD $7.50M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $7.05M; Long-term Debt, Excluding Current MaturitiesUSD $549.78M; Long-term DebtUSD $556.83M; Long-Term Debt, Maturity, Year OneUSD $7.50M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $7.05M; Long-term Debt, Excluding Current MaturitiesUSD $551.32M; Long-term DebtUSD $558.37M; 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 (m); Long-Term Debt, Maturity, Year OneUSD $7.50M.
Consensus Cloud Solutions, 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 | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.05M | $548.25M | $555.29M | $7.50M | $547.25M | $0.00 | $0.00 | (m) | (m) | $3.75M | $558.50M |
| 2026-03-31 | $7.05M | $549.78M | $556.83M | $7.50M | $547.25M | $0.00 | $0.00 | (m) | (m) | $5.62M | $560.37M |
| 2025-12-31 | $7.05M | $551.32M | $558.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $7.50M | $7.50M | $547.25M | $0.00 | $0.00 | $0.00 | (m) | $562.25M |
| 2025-09-30 | $0.00 | $578.57M | $578.57M | $41.64M | $7.50M | $533.25M | $0.00 | (m) | (m) | $0.00 | $582.39M |
| 2025-06-30 | $0.00 | $578.15M | $578.15M | $234.14M | $0.00 | $348.25M | $0.00 | (m) | (m) | $0.00 | $582.39M |
| 2025-03-31 | $6.13M | $577.59M | $583.72M | $234.14M | $0.00 | $348.25M | $0.00 | (m) | (m) | $6.00M | $588.39M |
| 2024-12-31 | $18.90M | $574.08M | $592.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $890.00K | $248.98M | $0.00 | $348.25M | $0.00 | $0.00 | (m) | $598.12M |
| 2024-09-30 | $9.37M | $603.12M | $612.49M | $0.00 | $248.98M | $0.00 | $360.14M | (m) | (m) | $9.11M | $618.23M |
| 2024-06-30 | $16.60M | $626.20M | $642.80M | $0.00 | $259.08M | $0.00 | $390.22M | (m) | (m) | $0.00 | $649.30M |
| 2024-03-31 | $0.00 | $671.70M | $671.70M | $0.00 | $260.81M | $0.00 | $418.16M | (m) | (m) | $0.00 | $678.97M |
| 2023-12-31 | $8.57M | $725.40M | $733.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $8.72M | $0.00 | $278.75M | $0.00 | $454.96M | $0.00 | (m) | $742.43M |
| 2023-09-30 | (m) | $795.33M | $795.33M | $0.00 | $0.00 | $305.00M | $0.00 | (m) | (m) | $0.00 | $805.00M |
| 2023-06-30 | (m) | $794.83M | $794.83M | $0.00 | $0.00 | $305.00M | $0.00 | (m) | (m) | $0.00 | $805.00M |
| 2023-03-31 | (m) | $794.34M | $794.34M | $0.00 | $0.00 | $305.00M | $0.00 | (m) | (m) | $0.00 | $805.00M |
| 2022-12-31 | $0.00 | $793.87M | $793.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $305.00M | $0.00 | $500.00M | (m) | $805.00M |
| 2022-09-30 | (m) | $793.39M | $793.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $792.92M | $792.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $792.50M | $792.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $792.04M | $792.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $305.00M | $500.00M | (m) | $805.00M |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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