Cimpress plc Proceeds from Issuance of Debt
Cimpress plc (CMPR) reported Proceeds from Issuance of Debt of $139.31 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-07
- Cimpress plc proceeds from issuance of debt for the quarter ending 2026-06-30 was $135.80M, a 30975.97% increase year-over-year.
- Cimpress plc proceeds from issuance of debt for the quarter ending 2026-03-31 was $2.35M, a 2456.52% increase year-over-year.
- Cimpress plc proceeds from issuance of debt for the quarter ending 2025-12-31 was $974.00K, a 97.64% decline year-over-year.
- Cimpress plc proceeds from issuance of debt for the quarter ending 2025-09-30 was $182.00K.
- Cimpress plc proceeds from issuance of debt for fiscal 2026 was $139.31M, a 233.92% increase from fiscal 2025.
- Cimpress plc proceeds from issuance of debt for fiscal 2025 was $41.72M, a 79.73% decline from fiscal 2024.
- Cimpress plc proceeds from issuance of debt for fiscal 2024 was $205.78M, a 326.35% increase from fiscal 2023.
- Cimpress plc proceeds from issuance of debt for fiscal 2023 was $48.26M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $135.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $138.15M derived: sum of 2 quarters · filed 2026-08-07 | $139.13M derived: sum of 3 quarters · filed 2026-08-07 | $139.31M 10-K · filed 2026-08-07 |
| 2026-03-31 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $3.33M derived: sum of 2 quarters · filed 2026-05-01 | $3.51M 10-Q · filed 2026-05-01 | $3.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $974.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $1.16M 10-Q · filed 2026-01-29 | $1.59M derived: sum of 3 quarters · filed 2026-08-07 | $1.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $182.00K 10-Q · filed 2025-10-30 | $619.00K derived: sum of 2 quarters · filed 2026-08-07 | $711.00K derived: sum of 3 quarters · filed 2026-08-07 | $41.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $529.00K derived: sum of 2 quarters · filed 2026-08-07 | $41.72M derived: sum of 3 quarters · filed 2026-08-07 | $41.72M 10-K · filed 2026-08-07 |
| 2025-03-31 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $41.28M derived: sum of 2 quarters · filed 2026-05-01 | $41.28M 10-Q · filed 2026-05-01 | $246.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-12-31 | $41.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $41.19M 10-Q · filed 2026-01-29 | $246.08M derived: sum of 3 quarters · filed 2026-08-07 | $246.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 | $204.89M derived: sum of 2 quarters · filed 2026-08-07 | $205.25M derived: sum of 3 quarters · filed 2026-08-07 | $205.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-06-30 | $204.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $205.25M derived: sum of 2 quarters · filed 2026-08-07 | $205.60M derived: sum of 3 quarters · filed 2026-08-07 | $205.78M 10-K · filed 2026-08-07 |
| 2024-03-31 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $713.00K derived: sum of 2 quarters · filed 2025-05-02 | $886.00K 10-Q · filed 2025-05-02 | $886.00K derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-12-31 | $347.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $520.00K 10-Q · filed 2025-01-31 | $520.00K derived: sum of 3 quarters · filed 2025-08-08 | $38.78M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-09-30 | $173.00K 10-Q · filed 2024-10-31 | $173.00K derived: sum of 2 quarters · filed 2025-08-08 | $38.44M derived: sum of 3 quarters · filed 2025-08-08 | $38.44M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $38.26M derived: sum of 2 quarters · filed 2025-08-08 | $38.26M derived: sum of 3 quarters · filed 2025-08-08 | $48.26M 10-K · filed 2025-08-08 |
| 2023-03-31 | $38.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $38.26M derived: sum of 2 quarters · filed 2024-05-02 | $48.26M 10-Q · filed 2024-05-02 | $48.26M derived: sum of 4 quarters · filed 2024-08-09 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $10.00M 10-Q · filed 2024-02-01 | $10.00M derived: sum of 3 quarters · filed 2024-08-09 | $10.00M derived: sum of 4 quarters · filed 2024-08-09 |
| 2022-09-30 | $10.00M 10-Q · filed 2023-10-26 | $10.00M derived: sum of 2 quarters · filed 2024-08-09 | $10.00M derived: sum of 3 quarters · filed 2024-08-09 | $10.00M derived: sum of 4 quarters · filed 2024-08-09 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-09 | $0.00 derived: sum of 2 quarters · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-08-09 | $0.00 10-K · filed 2024-08-09 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-04-27 | $0.00 10-Q · filed 2022-04-28 | $131.63M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-12-31 | $0.00 10-Q · filed 2023-01-26 | $0.00 10-Q · filed 2022-01-27 | $131.63M derived: sum of 3 quarters · filed 2023-08-04 | $364.68M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-09-30 | $0.00 10-Q · filed 2022-10-27 | $131.63M derived: sum of 2 quarters · filed 2023-08-04 | $364.68M derived: sum of 3 quarters · filed 2023-08-04 | $566.68M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-06-30 | $131.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $364.68M derived: sum of 2 quarters · filed 2023-08-04 | $566.68M derived: sum of 3 quarters · filed 2023-08-04 | $665.68M 10-K · filed 2023-08-04 |
| 2021-03-31 | $233.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $435.05M derived: sum of 2 quarters · filed 2022-04-28 | $534.05M 10-Q · filed 2022-04-28 | $771.94M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $301.00M 10-Q · filed 2022-01-27 | $538.89M derived: sum of 3 quarters · filed 2022-08-05 | $948.40M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $99.00M 10-Q · filed 2021-10-28 | $336.89M derived: sum of 2 quarters · filed 2022-08-05 | $746.40M derived: sum of 3 quarters · filed 2022-08-05 | $1.10B derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $237.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $647.40M derived: sum of 2 quarters · filed 2022-08-05 | $1.00B derived: sum of 3 quarters · filed 2022-08-05 | $1.28B 10-K · filed 2022-08-05 |
| 2020-03-31 | $409.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $765.82M derived: sum of 2 quarters · filed 2021-04-29 | $1.04B 10-Q · filed 2021-04-29 | $1.26B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-12-31 | $356.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $634.09M 10-Q · filed 2021-01-28 | $848.31M derived: sum of 3 quarters · filed 2021-08-06 | $1.08B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-09-30 | $277.79M 10-Q · filed 2020-10-29 | $492.01M derived: sum of 2 quarters · filed 2021-08-06 | $725.45M derived: sum of 3 quarters · filed 2021-08-06 | $1.17B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-06-30 | $214.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $447.67M derived: sum of 2 quarters · filed 2021-08-06 | $895.51M derived: sum of 3 quarters · filed 2021-08-06 | $1.14B 10-K · filed 2021-08-06 |
| 2019-03-31 | $233.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $681.28M derived: sum of 2 quarters · filed 2020-05-06 | $926.38M 10-Q · filed 2020-05-06 | $1.14B derived: sum of 4 quarters · filed 2020-08-11 |
| 2018-12-31 | $447.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $692.94M 10-Q · filed 2020-01-30 | $908.42M derived: sum of 3 quarters · filed 2020-08-11 | $1.19B derived: sum of 4 quarters · filed 2020-08-11 |
| 2018-09-30 | $245.10M 10-Q · filed 2019-10-31 | $460.58M derived: sum of 2 quarters · filed 2020-08-11 | $739.74M derived: sum of 3 quarters · filed 2020-08-11 | $871.56M derived: sum of 4 quarters · filed 2020-08-11 |
| 2018-06-30 | $215.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-11 | $494.65M derived: sum of 2 quarters · filed 2020-08-11 | $626.46M derived: sum of 3 quarters · filed 2020-08-11 | $806.00M 10-K · filed 2020-08-11 |
| 2018-03-31 | $279.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $410.98M derived: sum of 2 quarters · filed 2019-05-02 | $590.51M 10-Q · filed 2019-05-02 | $715.58M derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-12-31 | $131.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $311.35M 10-Q · filed 2019-01-31 | $436.42M derived: sum of 3 quarters · filed 2020-02-10 | $601.42M derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-09-30 | $179.53M 10-Q · filed 2018-11-01 | $304.60M derived: sum of 2 quarters · filed 2020-02-10 | $469.61M derived: sum of 3 quarters · filed 2020-02-10 | $829.61M derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-06-30 | $125.07M derived: 8-K 12 month − 10-Q 9 month · filed 2020-02-10 | $290.07M derived: sum of 2 quarters · filed 2020-02-10 | $650.08M derived: sum of 3 quarters · filed 2020-02-10 | $737.08M 8-K · filed 2020-02-10 |
| 2017-03-31 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $525.00M derived: sum of 2 quarters · filed 2018-05-03 | $612.00M 10-Q · filed 2018-05-03 | $694.00M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-12-31 | $360.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $447.00M 10-Q · filed 2018-02-01 | $529.00M derived: sum of 3 quarters · filed 2018-08-10 | $775.01M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-09-30 | $87.00M 10-Q · filed 2017-11-03 | $169.00M derived: sum of 2 quarters · filed 2018-08-10 | $415.01M derived: sum of 3 quarters · filed 2018-08-10 | $470.01M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-06-30 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-10 | $328.01M derived: sum of 2 quarters · filed 2018-08-10 | $383.01M derived: sum of 3 quarters · filed 2018-08-10 | $598.01M 10-K · filed 2018-08-10 |
| 2016-03-31 | $246.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-27 | $301.01M derived: sum of 2 quarters · filed 2017-04-27 | $516.01M 10-Q · filed 2017-04-27 | $665.01M derived: sum of 4 quarters · filed 2017-08-11 |
| 2015-12-31 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $270.00M 10-Q · filed 2017-01-30 | $419.00M derived: sum of 3 quarters · filed 2017-08-11 | $498.00M derived: sum of 4 quarters · filed 2017-08-11 |
| 2015-09-30 | $215.00M 10-Q · filed 2016-10-28 | $364.00M derived: sum of 2 quarters · filed 2017-08-11 | $443.00M derived: sum of 3 quarters · filed 2017-08-11 | $482.50M derived: sum of 4 quarters · filed 2017-08-11 |
| 2015-06-30 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-11 | $228.00M derived: sum of 2 quarters · filed 2017-08-11 | $267.50M derived: sum of 3 quarters · filed 2017-08-11 | $367.50M 10-K · filed 2017-08-11 |
| 2015-03-31 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $118.50M derived: sum of 2 quarters · filed 2016-04-28 | $218.50M 10-Q · filed 2016-04-28 | $592.30M derived: sum of 4 quarters · filed 2016-08-12 |
| 2014-12-31 | $39.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $139.50M 10-Q · filed 2016-01-29 | $513.30M derived: sum of 3 quarters · filed 2016-08-12 | $555.30M derived: sum of 4 quarters · filed 2016-08-12 |
| 2014-09-30 | $100.00M 10-Q · filed 2015-10-30 | $473.80M derived: sum of 2 quarters · filed 2016-08-12 | $515.80M derived: sum of 3 quarters · filed 2016-08-12 | $539.30M derived: sum of 4 quarters · filed 2016-08-12 |
| 2014-06-30 | $373.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | $415.80M derived: sum of 2 quarters · filed 2016-08-12 | $439.30M derived: sum of 3 quarters · filed 2016-08-12 | $482.80M 10-K · filed 2016-08-12 |
| 2014-03-31 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $65.50M derived: sum of 2 quarters · filed 2015-04-30 | $109.00M 10-Q · filed 2015-04-30 | $143.00M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-12-31 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $67.00M 10-Q · filed 2015-01-30 | $101.00M derived: sum of 3 quarters · filed 2015-08-14 | $125.50M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-09-30 | $43.50M 10-Q · filed 2014-10-30 | $77.50M derived: sum of 2 quarters · filed 2015-08-14 | $102.00M derived: sum of 3 quarters · filed 2015-08-14 | $118.00M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-06-30 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $58.50M derived: sum of 2 quarters · filed 2015-08-14 | $74.50M derived: sum of 3 quarters · filed 2015-08-14 | $113.71M 10-K · filed 2015-08-14 |
| 2013-03-31 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | $40.50M derived: sum of 2 quarters · filed 2014-04-30 | $79.71M 10-Q · filed 2014-04-30 | $268.71M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $55.21M 10-Q · filed 2014-01-31 | $244.21M derived: sum of 3 quarters · filed 2015-03-10 | $302.21M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-09-30 | $39.21M 10-Q · filed 2013-10-30 | $228.21M derived: sum of 2 quarters · filed 2015-03-10 | $286.21M derived: sum of 3 quarters · filed 2015-03-10 | $447.71M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-06-30 | $189.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-03-10 | $247.00M derived: sum of 2 quarters · filed 2015-03-10 | $408.50M derived: sum of 3 quarters · filed 2015-03-10 | $408.50M 8-K · filed 2015-03-10 |
| 2012-03-31 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26 | $219.50M derived: sum of 2 quarters · filed 2013-04-26 | $219.50M 10-Q · filed 2013-04-26 | $219.50M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-12-31 | $161.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $161.50M 10-Q · filed 2013-02-01 | $161.50M derived: sum of 3 quarters · filed 2013-08-15 | |
| 2011-09-30 | $0.00 10-Q · filed 2012-10-26 | $0.00 derived: sum of 2 quarters · filed 2013-08-15 | ||
| 2011-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-15 | $0.00 10-K · filed 2013-08-15 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-04-27 | |||
| 2010-06-30 | $0.00 10-K · filed 2012-08-15 |
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