Total Debt
$70.4M
Net Debt
-$45.5M
CCC Intelligent Solutions Holdings Inc. currently has $70.4M in total debt. Net debt is -$45.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CCCS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.07 | 0.12 | -0.05Net Cash | 3.46 | 2.0% |
| 2026-03-31 | 0.07 | 0.04 | 0.03 | 3.40 | 2.1% |
| 2025-12-31 | 0.07 | 0.11 | -0.04Net Cash | 3.50 | 2.1% |
| 2025-09-30 | 0.07 | 0.10 | -0.03Net Cash | 3.53 | 2.0% |
| 2025-06-30 | 1.07 | 0.06 | 1.01 | 3.57 | 30.0% |
| 2025-03-31 | 1.05 | 0.13 | 0.92 | 3.61 | 29.0% |
| 2024-12-31 | 0.85 | 0.40 | 0.45 | 3.18 | 26.7% |
| 2024-09-30 | 0.83 | 0.29 | 0.54 | 3.11 | 26.5% |
| 2024-06-30 | 0.86 | 0.24 | 0.62 | 3.08 | 27.8% |
| 2024-03-31 | 0.86 | 0.19 | 0.67 | 3.02 | 28.4% |
| 2023-12-31 | 0.83 | 0.20 | 0.64 | 3.05 | 27.3% |
| 2023-09-30 | 0.84 | 0.45 | 0.39 | 3.34 | 25.0% |
| 2023-06-30 | 0.87 | 0.40 | 0.46 | 3.30 | 26.3% |
| 2023-03-31 | 0.87 | 0.34 | 0.53 | 3.34 | 26.1% |
| 2022-12-31 | 0.87 | 0.32 | 0.55 | 3.35 | 26.0% |
| 2022-09-30 | 0.88 | 0.25 | 0.63 | 3.30 | 26.6% |
| 2022-06-30 | 0.88 | 0.23 | 0.65 | 3.27 | 26.9% |
| 2022-03-31 | 0.88 | 0.20 | 0.69 | 3.26 | 27.0% |
| 2021-12-31 | 0.85 | 0.18 | 0.67 | 3.24 | 26.3% |
| 2021-09-30 | 0.85 | 0.16 | 0.69 | 3.22 | 26.3% |
| 2021-06-30 | 1.36 | 0.06 | 1.31 | 3.11 | 43.9% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.69 | 0.1% |
| 2020-12-31 | 1.32 | 0.16 | 1.16 | 3.20 | 41.2% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.69 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |