Consensus Cloud Solutions annual net debt
2020
2021
2022
2023
2024
2025
Consensus Cloud Solutions Net Debt Growth & History (CCSI)
Consensus Cloud Solutions's net debt was $496.0M for fiscal 2025.
View full Consensus Cloud Solutions company overviewConsensus Cloud Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $496.0M | −$77.6M | −13.53% |
| 2024 | 2024-12-31 | $573.6M | −$86.9M | −13.16% |
| 2023 | 2023-12-31 | $660.5M | −$55.9M | −7.80% |
| 2022 | 2022-12-31 | $716.4M | −$25.4M | −3.43% |
| 2021 | 2021-12-31 | $741.8M | $779.9M | — |
| 2020 | 2020-12-31 | −$38.1M | — | — |
Consensus Cloud Solutions 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 | $467.0M | −$66.4M | −12.45% |
| Q1 2026 | 2026-03-31 | $476.2M | −$67.9M | −12.47% |
| Q4 2025 | 2025-12-31 | $496.0M | −$77.6M | −13.53% |
| Q3 2025 | 2025-09-30 | $493.9M | −$78.9M | −13.78% |
| Q2 2025 | 2025-06-30 | $533.5M | −$74.3M | −12.23% |
| Q1 2025 | 2025-03-31 | $544.1M | −$80.8M | −12.93% |
| Q4 2024 | 2024-12-31 | $573.6M | −$86.9M | −13.16% |
| Q3 2024 | 2024-09-30 | $572.8M | −$82.6M | −12.60% |
| Q2 2024 | 2024-06-30 | $607.8M | −$91.0M | −13.02% |
| Q1 2024 | 2024-03-31 | $624.9M | −$74.3M | −10.63% |
| Q4 2023 | 2023-12-31 | $660.5M | −$55.9M | −7.80% |
| Q3 2023 | 2023-09-30 | $655.4M | −$50.8M | −7.19% |
| Q2 2023 | 2023-06-30 | $698.8M | −$34.8M | −4.74% |
| Q1 2023 | 2023-03-31 | $699.3M | −$16.7M | −2.33% |
| Q4 2022 | 2022-12-31 | $716.4M | −$25.4M | −3.43% |
| Q3 2022 | 2022-09-30 | $706.2M | $692.3M | +5003.79% |
| Q2 2022 | 2022-06-30 | $733.5M | — | — |
| Q1 2022 | 2022-03-31 | $716.0M | — | — |
| Q4 2021 | 2021-12-31 | $741.8M | $841.9M | — |
| Q3 2021 | 2021-09-30 | $13.8M | — | — |
| Q4 2020 | 2020-12-31 | −$100.1M | — | — |
Consensus Cloud Solutions net debt trends
Over the last five fiscal years, Consensus Cloud Solutions's net debt increased from −$38.1M to $496.0M, a change of $534.1M. The latest reported quarter, Q2 2026, shows $467.0M.
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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