Cimpress plc (CMPR)

Solvency & Capital Structure

Total Debt

$1.75B

Net Debt

$1.56B

Cimpress plc currently has $1.75B in total debt. Net debt is $1.56B after cash offsets.

Financial Fundamentals

CMPR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.75	0.19	1.56	2.05	85.0%
2025-12-31	1.75	0.26	1.49	2.09	83.6%
2025-09-30	1.71	0.20	1.51	1.97	86.9%
2025-06-30	1.71	0.23	1.47	1.97	86.7%
2025-03-31	1.70	0.18	1.52	1.88	90.6%
2024-12-31	1.70	0.22	1.48	1.92	88.8%
2024-09-30	1.72	0.15	1.56	1.88	91.1%
2024-06-30	1.72	0.21	1.51	1.89	91.0%
2024-03-31	1.71	0.16	1.55	1.78	96.0%
2023-12-31	1.72	0.29	1.43	1.95	88.5%
2023-09-30	1.72	0.15	1.57	1.81	95.1%
2023-06-30	1.76	0.17	1.59	1.85	94.7%
2023-03-31	1.81	0.18	1.62	1.89	95.5%
2022-12-31	1.79	0.20	1.59	1.95	91.7%
2022-09-30	1.75	0.23	1.52	2.10	83.6%
2022-06-30	1.79	0.33	1.47	2.17	82.7%
2022-03-31	1.82	0.26	1.56	2.12	85.5%
2021-12-31	1.83	0.38	1.45	2.28	80.4%
2021-09-30	1.87	0.35	1.52	2.18	85.4%
2021-06-30	1.89	0.34	1.55	2.18	86.4%
2021-03-31	1.47	0.04	1.43	1.78	82.4%
2020-12-31	1.46	0.04	1.42	1.93	75.4%
2020-09-30	1.54	0.04	1.50	1.82	84.5%
2020-06-30	1.63	0.05	1.59	1.82	89.9%
2020-03-31	1.87	0.23	1.64	2.04	91.7%
2019-12-31	1.58	0.04	1.54	2.02	78.1%
2019-09-30	1.44	0.03	1.41	1.94	74.4%
2019-06-30	1.17	0.04	1.14	1.87	62.9%
2019-03-31	1.23	0.04	1.18	1.92	64.0%
2018-12-31	1.20	0.05	1.15	1.97	60.7%
2018-09-30	1.01	0.05	0.96	1.70	59.3%
2018-06-30	0.97	0.04	0.93	1.65	58.7%
2018-03-31	0.96	0.05	0.91	1.71	56.2%
2017-12-31	0.85	0.04	0.81	1.68	50.7%
2017-09-30	0.93	0.04	0.88	1.70	54.6%
2017-06-30	0.98	0.03	0.96	1.68	58.5%
2017-03-31	1.00	0.04	0.96	1.64	61.0%
2016-12-31	0.98	0.05	0.94	1.66	59.2%
2016-09-30	0.79	0.06	0.73	1.46	54.4%
2016-06-30	0.83	0.09	0.75	1.46	56.7%
2016-03-31	0.85	0.08	0.77	1.49	57.3%
2015-12-31	0.70	0.08	0.62	1.30	53.9%
2015-09-30	0.76	0.10	0.66	1.34	56.8%
2015-06-30	0.62	0.11	0.51	1.31	47.1%
2015-03-31	0.50	0.14	0.36	1.04	48.1%
2014-12-31	0.40	0.09	0.32	1.03	39.2%
2014-09-30	0.48	0.07	0.41	0.98	48.7%
2014-06-30	0.47	0.08	0.39	0.99	47.1%
2014-03-31	0.20	0.06	0.14	0.67	30.1%
2013-12-31	0.20	0.06	0.14	0.67	30.3%
2013-09-30	0.27	0.06	0.21	0.64	42.3%
2013-06-30	0.24	0.05	0.19	0.60	39.7%
2013-03-31	0.24	0.05	0.19	0.62	38.7%
2012-12-31	0.23	0.06	0.17	0.65	35.3%
2012-09-30	0.26	0.06	0.20	0.62	41.8%
2012-06-30	0.23	0.06	0.17	0.59	38.7%
2012-03-31	0.13	0.05	0.07	0.59	21.5%
2011-12-31	0.15	0.07	0.08	0.59	24.8%
2011-09-30	0.00	0.16	-0.16Net Cash	0.47	0.0%
2011-06-30	0.00	0.24	-0.24Net Cash	0.56	0.0%
2011-03-31	0.00	0.21	-0.21Net Cash	0.53	0.0%
2010-12-31	0.00	0.18	-0.18Net Cash	0.50	0.0%
2010-09-30	0.00	0.18	-0.17Net Cash	0.50	1.0%
2010-06-30	0.01	0.17	-0.17Net Cash	0.48	1.1%
2010-03-31	0.01	0.17	-0.17Net Cash	0.46	1.2%
2009-12-31	0.01	0.16	-0.15Net Cash	0.44	1.3%
2009-09-30	0.01	0.14	-0.13Net Cash	0.41	3.0%
2009-06-30	0.02	0.13	-0.12Net Cash	0.37	5.1%
2009-03-31	0.02	0.11	-0.10Net Cash	0.33	5.8%
2008-12-31	0.02	0.11	-0.09Net Cash	0.32	6.4%
2008-09-30	0.02	0.14	-0.12Net Cash	0.34	6.3%
2008-06-30	0.02	0.13	-0.11Net Cash	0.32	7.2%
2008-03-31	0.02	0.13	-0.10Net Cash	0.30	7.8%
2007-12-31	0.02	0.12	-0.10Net Cash	0.28	8.4%
2007-09-30	0.02	0.10	-0.08Net Cash	0.25	9.8%
2007-06-30	0.02	0.11	-0.08Net Cash	0.23	10.6%
2007-03-31	0.03	0.11	-0.09Net Cash	0.22	11.5%
2006-12-31	0.03	0.10	-0.08Net Cash	0.20	13.3%
2006-09-30	0.03	0.11	-0.08Net Cash	0.18	14.7%
2006-06-30	0.03	0.11	-0.08Net Cash	0.17	14.9%
2006-03-31	0.03	0.10	-0.08Net Cash	0.16	16.3%
2005-12-31	0.02	0.10	-0.07Net Cash	0.14	15.2%
2005-09-30	0.02	0.03	-0.01Net Cash	0.13	13.9%
2005-06-30	0.02	0.03	-0.01Net Cash	0.07	25.7%