CCC Intelligent Solutions Holdings annual net debt
2020
2021
2022
2023
2024
2025
CCC Intelligent Solutions Holdings Net Debt Growth & History (CCC)
CCC Intelligent Solutions Holdings's net debt was $1.23B for fiscal 2025.
View full CCC Intelligent Solutions Holdings company overviewCCC Intelligent Solutions Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.23B | $801.1M | +188.50% |
| 2024 | 2024-12-31 | $425.0M | −$212.6M | −33.34% |
| 2023 | 2023-12-31 | $637.5M | $119.4M | +23.06% |
| 2022 | 2022-12-31 | $518.1M | −$152.2M | −22.70% |
| 2021 | 2021-12-31 | $670.3M | −$485.6M | −42.01% |
| 2020 | 2020-12-31 | $1.16B | — | — |
CCC Intelligent Solutions Holdings quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.21B | $224.2M | +22.65% |
| Q1 2026 | 2026-03-31 | $1.32B | $405.1M | +44.15% |
| Q4 2025 | 2025-12-31 | $1.23B | $801.1M | +188.50% |
| Q3 2025 | 2025-09-30 | $944.5M | $404.9M | +75.02% |
| Q2 2025 | 2025-06-30 | $989.7M | $399.5M | +67.70% |
| Q1 2025 | 2025-03-31 | $917.5M | $277.6M | +43.39% |
| Q4 2024 | 2024-12-31 | $425.0M | −$212.6M | −33.34% |
| Q3 2024 | 2024-09-30 | $539.7M | $152.7M | +39.47% |
| Q2 2024 | 2024-06-30 | $590.1M | $155.5M | +35.76% |
| Q1 2024 | 2024-03-31 | $639.9M | $137.6M | +27.40% |
| Q4 2023 | 2023-12-31 | $637.5M | $119.4M | +23.06% |
| Q3 2023 | 2023-09-30 | $387.0M | −$210.5M | −35.23% |
| Q2 2023 | 2023-06-30 | $434.7M | −$183.0M | −29.63% |
| Q1 2023 | 2023-03-31 | $502.3M | −$151.4M | −23.17% |
| Q4 2022 | 2022-12-31 | $518.1M | −$152.2M | −22.70% |
| Q3 2022 | 2022-09-30 | $597.4M | −$89.7M | −13.06% |
| Q2 2022 | 2022-06-30 | $617.7M | — | — |
| Q1 2022 | 2022-03-31 | $653.7M | — | — |
| Q4 2021 | 2021-12-31 | $670.3M | −$485.6M | −42.01% |
| Q3 2021 | 2021-09-30 | $687.2M | — | — |
| Q4 2020 | 2020-12-31 | $1.16B | — | — |
CCC Intelligent Solutions Holdings net debt trends
Over the last five fiscal years, CCC Intelligent Solutions Holdings's net debt increased from $1.16B to $1.23B, a change of $70.2M. The latest reported quarter, Q2 2026, shows $1.21B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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