Total Debt
$568.5M
Net Debt
$476.2M
Consensus Cloud Solutions, Inc. currently has $568.5M in total debt. Net debt is $476.2M after cash offsets.
Financial Fundamentals
CCSI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.57 | 0.09 | 0.48 | 0.68 | 83.8% |
| 2025-12-31 | 0.58 | 0.07 | 0.51 | 0.66 | 87.4% |
| 2025-09-30 | 0.59 | 0.10 | 0.49 | 0.67 | 87.6% |
| 2025-06-30 | 0.59 | 0.06 | 0.53 | 0.64 | 92.2% |
| 2025-03-31 | 0.60 | 0.05 | 0.54 | 0.63 | 94.9% |
| 2024-12-31 | 0.61 | 0.03 | 0.57 | 0.60 | 100.8% |
| 2024-09-30 | 0.63 | 0.05 | 0.57 | 0.62 | 100.8% |
| 2024-06-30 | 0.66 | 0.05 | 0.61 | 0.61 | 108.0% |
| 2024-03-31 | 0.69 | 0.06 | 0.62 | 0.62 | 110.6% |
| 2023-12-31 | 0.75 | 0.09 | 0.66 | 0.65 | 115.8% |
| 2023-09-30 | 0.81 | 0.16 | 0.66 | 0.71 | 114.8% |
| 2023-06-30 | 0.81 | 0.11 | 0.70 | 0.67 | 121.5% |
| 2023-03-31 | 0.81 | 0.11 | 0.70 | 0.66 | 122.2% |
| 2022-12-31 | 0.81 | 0.09 | 0.72 | 0.63 | 127.9% |
| 2022-09-30 | 0.81 | 0.10 | 0.71 | 0.63 | 129.1% |
| 2022-06-30 | 0.81 | 0.08 | 0.73 | 0.60 | 134.1% |
| 2022-03-31 | 0.81 | 0.09 | 0.72 | 0.62 | 131.6% |
| 2021-12-31 | 0.81 | 0.07 | 0.74 | 0.56 | 143.7% |
| 2021-09-30 | 0.05 | 0.30 | -0.25Net Cash | 1.58 | 2.9% |
| 2021-06-30 | 0.05 | 0.19 | -0.15Net Cash | 1.59 | 3.0% |
| 2020-12-31 | 0.03 | 0.07 | -0.04Net Cash | 1.49 | 1.9% |