Cimpress plc Repayments of Debt
Cimpress plc (CMPR) reported Repayments of Debt of $121.55 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:RepaymentsOfDebt · last filed 2026-08-07
- Cimpress plc repayments of debt for the quarter ending 2026-06-30 was $107.82M, a 2448.33% increase year-over-year.
- Cimpress plc repayments of debt for the quarter ending 2026-03-31 was $5.44M, a 20.46% increase year-over-year.
- Cimpress plc repayments of debt for the quarter ending 2025-12-31 was $4.37M, a 90.21% decline year-over-year.
- Cimpress plc repayments of debt for the quarter ending 2025-09-30 was $3.92M, a 12.92% decline year-over-year.
- Cimpress plc repayments of debt for fiscal 2026 was $121.55M, a 109.92% increase from fiscal 2025.
- Cimpress plc repayments of debt for fiscal 2025 was $57.90M, a 73.65% decline from fiscal 2024.
- Cimpress plc repayments of debt for fiscal 2024 was $219.72M, a 258.38% increase from fiscal 2023.
- Cimpress plc repayments of debt for fiscal 2023 was $61.31M, a 322.54% increase from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $107.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $113.26M derived: sum of 2 quarters · filed 2026-08-07 | $117.63M derived: sum of 3 quarters · filed 2026-08-07 | $121.55M 10-K · filed 2026-08-07 | ||||
| 2026-03-31 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $9.81M derived: sum of 2 quarters · filed 2026-05-01 | $13.73M 10-Q · filed 2026-05-01 | $17.96M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $8.29M 10-Q · filed 2026-01-29 | $12.52M derived: sum of 3 quarters · filed 2026-08-07 | $17.04M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $3.92M 10-Q · filed 2025-10-30 | $8.15M derived: sum of 2 quarters · filed 2026-08-07 | $12.66M derived: sum of 3 quarters · filed 2026-08-07 | $57.32M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $8.75M derived: sum of 2 quarters · filed 2026-08-07 | $53.41M derived: sum of 3 quarters · filed 2026-08-07 | $57.90M 10-K · filed 2026-08-07 | ||||
| 2025-03-31 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $49.17M derived: sum of 2 quarters · filed 2026-05-01 | $53.67M 10-Q · filed 2026-05-01 | $261.61M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2024-12-31 | $44.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $49.16M 10-Q · filed 2026-01-29 | $257.10M derived: sum of 3 quarters · filed 2026-08-07 | $261.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2024-09-30 | $4.50M 10-Q · filed 2025-10-30 | $212.44M derived: sum of 2 quarters · filed 2026-08-07 | $216.54M derived: sum of 3 quarters · filed 2026-08-07 | $220.44M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2024-06-30 | $207.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $212.05M derived: sum of 2 quarters · filed 2026-08-07 | $215.94M derived: sum of 3 quarters · filed 2026-08-07 | $219.72M 10-K · filed 2026-08-07 | ||||
| 2024-03-31 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $8.00M derived: sum of 2 quarters · filed 2025-05-02 | $11.78M 10-Q · filed 2025-05-02 | $15.15M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-12-31 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $7.67M 10-Q · filed 2025-01-31 | $11.04M derived: sum of 3 quarters · filed 2025-08-08 | $52.40M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-09-30 | $3.78M 10-Q · filed 2024-10-31 | $7.15M derived: sum of 2 quarters · filed 2025-08-08 | $48.51M derived: sum of 3 quarters · filed 2025-08-08 | $51.84M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-06-30 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $44.72M derived: sum of 2 quarters · filed 2025-08-08 | $48.05M derived: sum of 3 quarters · filed 2025-08-08 | $61.31M 10-K · filed 2025-08-08 | ||||
| 2023-03-31 | $41.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $44.69M derived: sum of 2 quarters · filed 2024-05-02 | $57.95M 10-Q · filed 2024-05-02 | $61.31M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2022-12-31 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $16.59M 10-Q · filed 2024-02-01 | $19.95M derived: sum of 3 quarters · filed 2024-08-09 | $23.43M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2022-09-30 | $13.26M 10-Q · filed 2023-10-26 | $16.62M derived: sum of 2 quarters · filed 2024-08-09 | $20.09M derived: sum of 3 quarters · filed 2024-08-09 | $23.66M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2022-06-30 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-09 | $6.84M derived: sum of 2 quarters · filed 2024-08-09 | $10.40M derived: sum of 3 quarters · filed 2024-08-09 | $14.51M 10-K · filed 2024-08-09 | ||||
| 2022-03-31 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $7.04M derived: sum of 2 quarters · filed 2023-04-27 | $11.15M 10-Q · filed 2023-04-27 | $614.24M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-12-31 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $7.67M 10-Q · filed 2023-01-26 | $610.76M derived: sum of 3 quarters · filed 2023-08-04 | $777.81M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-09-30 | $4.11M 10-Q · filed 2022-10-27 | $607.20M derived: sum of 2 quarters · filed 2023-08-04 | $774.25M derived: sum of 3 quarters · filed 2023-08-04 | $1.06B derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-06-30 | $603.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $770.14M derived: sum of 2 quarters · filed 2023-08-04 | $1.06B derived: sum of 3 quarters · filed 2023-08-04 | $1.24B 10-K · filed 2023-08-04 | ||||
| 2021-03-31 | $167.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $456.79M derived: sum of 2 quarters · filed 2022-04-28 | $639.52M 10-Q · filed 2022-04-28 | $1.37B derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-12-31 | $289.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $472.47M 10-Q · filed 2022-01-27 | $1.21B derived: sum of 3 quarters · filed 2022-08-05 | $1.52B derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-09-30 | $182.73M 10-Q · filed 2021-10-28 | $917.01M derived: sum of 2 quarters · filed 2022-08-05 | $1.23B derived: sum of 3 quarters · filed 2022-08-05 | $1.45B derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-06-30 | $734.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $1.04B derived: sum of 2 quarters · filed 2022-08-05 | $1.26B derived: sum of 3 quarters · filed 2022-08-05 | $1.34B 10-K · filed 2022-08-05 | ||||
| 2020-03-31 | $310.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $528.66M derived: sum of 2 quarters · filed 2021-04-29 | $603.05M 10-Q · filed 2021-04-29 | $869.71M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-12-31 | $218.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $292.45M 10-Q · filed 2021-01-28 | $559.11M derived: sum of 3 quarters · filed 2021-08-06 | $765.14M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-09-30 | $74.39M 10-Q · filed 2020-10-29 | $341.06M derived: sum of 2 quarters · filed 2021-08-06 | $547.09M derived: sum of 3 quarters · filed 2021-08-06 | $815.40M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-06-30 | $266.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $472.70M derived: sum of 2 quarters · filed 2021-08-06 | $741.00M derived: sum of 3 quarters · filed 2021-08-06 | $947.70M 10-K · filed 2021-08-06 | ||||
| 2019-03-31 | $206.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $474.34M derived: sum of 2 quarters · filed 2020-05-06 | $681.03M 10-Q · filed 2020-05-06 | $999.66M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2018-12-31 | $268.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $475.00M 10-Q · filed 2020-01-30 | $793.63M derived: sum of 3 quarters · filed 2020-08-11 | $962.31M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2018-09-30 | $206.69M 10-Q · filed 2019-10-31 | $525.32M derived: sum of 2 quarters · filed 2020-08-11 | $694.01M derived: sum of 3 quarters · filed 2020-08-11 | $946.79M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2018-06-30 | $318.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-11 | $487.31M derived: sum of 2 quarters · filed 2020-08-11 | $740.10M derived: sum of 3 quarters · filed 2020-08-11 | $974.78M 10-K · filed 2020-08-11 | ||||
| 2018-03-31 | $168.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $421.48M derived: sum of 2 quarters · filed 2019-05-02 | $656.15M 10-Q · filed 2019-05-02 | $659.40M 10-Q · filed 2018-05-03 | $797.78M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2017-12-31 | $252.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $487.47M 10-Q · filed 2019-01-31 | $490.72M 10-Q · filed 2018-02-01 | $629.10M derived: sum of 3 quarters · filed 2020-02-10 | $779.61M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2017-09-30 | $234.68M 10-Q · filed 2018-11-01 | $237.93M 10-Q · filed 2017-11-03 | $376.31M derived: sum of 2 quarters · filed 2020-02-10 | $526.82M derived: sum of 3 quarters · filed 2020-02-10 | $691.87M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2017-06-30 | $141.63M derived: 8-K 12 month − 10-Q 9 month · filed 2020-02-10 | $292.14M derived: sum of 2 quarters · filed 2020-02-10 | $457.19M derived: sum of 3 quarters · filed 2020-02-10 | $539.91M 8-K · filed 2020-02-10 | $540.14M 10-K · filed 2017-08-11 | |||
| 2017-03-31 | $150.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $315.56M derived: sum of 2 quarters · filed 2018-05-03 | $398.28M 10-Q · filed 2018-05-03 | $496.71M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2016-12-31 | $165.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $247.77M 10-Q · filed 2018-02-01 | $346.20M derived: sum of 3 quarters · filed 2018-08-10 | $443.06M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2016-09-30 | $82.72M 10-Q · filed 2017-11-03 | $181.16M derived: sum of 2 quarters · filed 2018-08-10 | $278.01M derived: sum of 3 quarters · filed 2018-08-10 | $440.03M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2016-06-30 | $98.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-10 | $195.29M derived: sum of 2 quarters · filed 2018-08-10 | $357.30M derived: sum of 3 quarters · filed 2018-08-10 | $430.62M 10-K · filed 2018-08-10 | $430.69M 10-K · filed 2016-08-12 | |||
| 2016-03-31 | $96.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-27 | $258.87M derived: sum of 2 quarters · filed 2017-04-27 | $332.19M 10-Q · filed 2017-04-27 | $401.86M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2015-12-31 | $162.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $235.33M 10-Q · filed 2017-01-30 | $305.00M derived: sum of 3 quarters · filed 2017-08-11 | $580.36M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2015-09-30 | $73.32M 10-Q · filed 2016-10-28 | $142.99M derived: sum of 2 quarters · filed 2017-08-11 | $418.35M derived: sum of 3 quarters · filed 2017-08-11 | $558.60M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2015-06-30 | $69.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-11 | $345.03M derived: sum of 2 quarters · filed 2017-08-11 | $485.28M derived: sum of 3 quarters · filed 2017-08-11 | $588.29M 10-K · filed 2017-08-11 | $581.92M 10-K · filed 2015-08-14 | |||
| 2015-03-31 | $275.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $415.61M derived: sum of 2 quarters · filed 2016-04-28 | $518.62M 10-Q · filed 2016-04-28 | $512.25M 10-Q · filed 2015-04-30 | $647.68M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2014-12-31 | $140.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $243.27M 10-Q · filed 2016-01-29 | $372.32M derived: sum of 3 quarters · filed 2016-08-12 | |||||
| 2014-09-30 | $103.01M 10-Q · filed 2015-10-30 | $232.07M derived: sum of 2 quarters · filed 2016-08-12 | ||||||
| 2014-06-30 | $129.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | $274.85M 10-K · filed 2016-08-12 | $273.49M 10-K · filed 2015-08-14 | |||||
| 2014-03-31 | $145.80M 10-Q · filed 2015-04-30 | |||||||
| 2013-06-30 | $104.13M 10-K · filed 2015-08-14 |
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