Cimpress plc (CMPR) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.60B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.20B 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) | (m) | $1.60B | (m) | (m) | $2.20B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.58B | (m) | (m) | $2.05B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.58B | (m) | (m) | $2.09B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.57B | (m) | (m) | $1.97B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.58B | (m) | $233.98M | $1.97B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.58B | (m) | $183.00M | $1.88B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.58B | (m) | $224.43M | $1.92B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.59B | (m) | $152.95M | $1.88B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.59B | (m) | $208.28M | $1.89B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.59B | (m) | $160.84M | $1.78B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.60B | (m) | $291.45M | $1.95B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.59B | (m) | $147.81M | $1.81B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.63B | (m) | $168.85M | $1.85B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.68B | (m) | $183.29M | $1.89B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.68B | (m) | $196.35M | $1.95B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.65B | (m) | $233.83M | $2.10B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.68B | (m) | $327.00M | $2.17B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.70B | (m) | $257.15M | $2.12B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.71B | (m) | $378.36M | $2.28B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.72B | (m) | $345.26M | $2.18B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.73B | (m) | $335.27M | $2.18B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.33B | (m) | (m) | $1.78B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.26B | (m) | (m) | $1.93B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.33B | (m) | (m) | $1.82B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.42B | (m) | (m) | $1.82B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.65B | (m) | (m) | $2.04B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.30B | (m) | (m) | $2.02B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.16B | (m) | (m) | $1.94B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $942.29M | (m) | (m) | $1.87B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $1.92B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.00B | (m) | (m) | $1.97B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $823.84M | (m) | (m) | $1.70B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $767.59M | (m) | (m) | $1.65B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $786.40M | (m) | (m) | $1.71B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $664.96M | (m) | (m) | $1.68B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $800.86M | (m) | (m) | $1.70B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $847.73M | (m) | (m) | $1.68B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $860.24M | (m) | (m) | $1.64B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $830.00M | (m) | (m) | $1.66B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $654.30M | (m) | (m) | $1.46B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $656.79M | (m) | (m) | $1.46B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $676.80M | (m) | (m) | $1.49B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $528.39M | (m) | (m) | $1.30B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $637.32M | (m) | (m) | $1.34B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $499.94M | (m) | (m) | $1.31B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $418.59M | (m) | (m) | $1.04B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $332.06M | (m) | (m) | $1.03B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $433.49M | (m) | (m) | $984.15M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $410.48M | (m) | (m) | $988.99M | (m) |
| 2014-03-31 | (m) | (m) | $16.38M | $185.58M | (m) | $57.47M | $672.01M | (m) |
| 2013-12-31 | (m) | (m) | $15.25M | $189.25M | (m) | (m) | $674.64M | (m) |
| 2013-09-30 | (m) | (m) | $7.50M | $262.50M | (m) | (m) | $638.70M | (m) |
| 2013-06-30 | (m) | (m) | $8.75M | $230.00M | (m) | (m) | $601.57M | (m) |
| 2013-03-31 | (m) | (m) | $9.50M | $229.00M | (m) | (m) | $616.36M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $230.50M | (m) | (m) | $653.66M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $259.31M | (m) | (m) | $620.47M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $229.00M | (m) | $62.20M | $592.43M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $126.50M | (m) | $52.14M | $587.97M | (m) |
| 2011-12-31 | (m) | (m) | $6.00M | $140.50M | (m) | $67.47M | $590.35M | (m) |
| 2011-06-30 | (m) | (m) | $0.00 | (m) | (m) | $237.08M | $555.90M | (m) |
| 2011-03-31 | (m) | (m) | $0.00 | (m) | (m) | $208.06M | $529.24M | (m) |
| 2010-09-30 | (m) | (m) | $4.89M | (m) | (m) | $176.63M | $499.75M | (m) |
| 2010-06-30 | (m) | (m) | $5.22M | (m) | (m) | $172.33M | $477.89M | (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.
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