Cimpress annual net debt
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2026
Cimpress Net Debt Growth & History (CMPR)
Cimpress's net debt was $1.54B for fiscal 2026.
View full Cimpress company overviewCimpress annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $1.54B | $66.5M | +4.51% |
| 2025 | 2025-06-30 | $1.47B | −$45.2M | −2.98% |
| 2024 | 2024-06-30 | $1.52B | −$108.2M | −6.65% |
| 2023 | 2023-06-30 | $1.63B | $111.2M | +7.34% |
| 2022 | 2022-06-30 | $1.52B | −$187.5M | −11.01% |
| 2021 | 2021-06-30 | $1.70B | $135.6M | +8.65% |
| 2020 | 2020-06-30 | $1.57B | $552.4M | +54.42% |
| 2019 | 2019-06-30 | $1.01B | $204.7M | +25.27% |
| 2018 | 2018-06-30 | $810.2M | −$80.6M | −9.05% |
| 2017 | 2017-06-30 | $890.8M | — | — |
| 2015 | 2015-06-30 | $439.8M | $30.7M | +7.49% |
| 2014 | 2014-06-30 | $409.2M | $220.5M | +116.86% |
| 2013 | 2013-06-30 | $188.7M | $21.9M | +13.12% |
| 2012 | 2012-06-30 | $166.8M | $403.3M | — |
| 2011 | 2011-06-30 | −$236.6M | −$79.0M | — |
| 2010 | 2010-06-30 | −$157.5M | — | — |
Cimpress quarterly net debt
Q4.10
Q1.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
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Q2.13
Q3.13
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Q4.14
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Q2.17
Q3.17
Q4.17
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Q3.18
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Q2.22
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Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $1.54B | $66.5M | +4.51% |
| Q3 2026 | 2026-03-31 | $1.56B | $38.2M | +2.52% |
| Q2 2026 | 2025-12-31 | $1.49B | $13.7M | +0.93% |
| Q1 2026 | 2025-09-30 | $1.51B | −$55.0M | −3.52% |
| Q4 2025 | 2025-06-30 | $1.47B | −$45.2M | −2.98% |
| Q3 2025 | 2025-03-31 | $1.52B | −$39.7M | −2.55% |
| Q2 2025 | 2024-12-31 | $1.48B | $28.9M | +1.99% |
| Q1 2025 | 2024-09-30 | $1.56B | −$31.1M | −1.95% |
| Q4 2024 | 2024-06-30 | $1.52B | −$108.2M | −6.65% |
| Q3 2024 | 2024-03-31 | $1.56B | −$134.5M | −7.94% |
| Q2 2024 | 2023-12-31 | $1.45B | −$228.3M | −13.61% |
| Q1 2024 | 2023-09-30 | $1.60B | −$25.9M | −1.60% |
| Q4 2023 | 2023-06-30 | $1.63B | $111.2M | +7.34% |
| Q3 2023 | 2023-03-31 | $1.69B | $52.9M | +3.22% |
| Q2 2023 | 2022-12-31 | $1.68B | $95.6M | +6.04% |
| Q1 2023 | 2022-09-30 | $1.62B | −$34.5M | −2.08% |
| Q4 2022 | 2022-06-30 | $1.52B | −$187.5M | −11.01% |
| Q3 2022 | 2022-03-31 | $1.64B | $233.4M | +16.59% |
| Q2 2022 | 2021-12-31 | $1.58B | $188.1M | +13.48% |
| Q1 2022 | 2021-09-30 | $1.66B | $156.3M | +10.43% |
| Q4 2021 | 2021-06-30 | $1.70B | $135.6M | +8.65% |
| Q3 2021 | 2021-03-31 | $1.41B | −$235.6M | −14.35% |
| Q2 2021 | 2020-12-31 | $1.39B | −$148.8M | −9.64% |
| Q1 2021 | 2020-09-30 | $1.50B | $88.6M | +6.28% |
| Q4 2020 | 2020-06-30 | $1.57B | $552.4M | +54.42% |
| Q3 2020 | 2020-03-31 | $1.64B | $582.2M | +54.92% |
| Q2 2020 | 2019-12-31 | $1.54B | $514.9M | +50.06% |
| Q1 2020 | 2019-09-30 | $1.41B | $567.6M | +67.32% |
| Q4 2019 | 2019-06-30 | $1.01B | $204.7M | +25.27% |
| Q3 2019 | 2019-03-31 | $1.06B | $265.3M | +33.38% |
| Q2 2019 | 2018-12-31 | $1.03B | $334.0M | +48.10% |
| Q1 2019 | 2018-09-30 | $843.2M | $28.0M | +3.43% |
| Q4 2018 | 2018-06-30 | $810.2M | −$80.6M | −9.05% |
| Q3 2018 | 2018-03-31 | $794.7M | −$93.7M | −10.55% |
| Q2 2018 | 2017-12-31 | $694.5M | −$169.0M | −19.58% |
| Q1 2018 | 2017-09-30 | $815.2M | $160.0M | +24.42% |
| Q4 2017 | 2017-06-30 | $890.8M | — | — |
| Q3 2017 | 2017-03-31 | $888.4M | $236.7M | +36.32% |
| Q2 2017 | 2016-12-31 | $863.5M | $359.6M | +71.36% |
| Q1 2017 | 2016-09-30 | $655.2M | $58.4M | +9.78% |
| Q3 2016 | 2016-03-31 | $651.7M | $355.5M | +119.98% |
| Q2 2016 | 2015-12-31 | $503.9M | $234.9M | +87.28% |
| Q1 2016 | 2015-09-30 | $596.8M | $209.9M | +54.23% |
| Q4 2015 | 2015-06-30 | $439.8M | $30.7M | +7.49% |
| Q3 2015 | 2015-03-31 | $296.3M | $140.9M | +90.64% |
| Q2 2015 | 2014-12-31 | $269.1M | $126.9M | +89.23% |
| Q1 2015 | 2014-09-30 | $386.9M | $181.6M | +88.43% |
| Q4 2014 | 2014-06-30 | $409.2M | $220.5M | +116.86% |
| Q3 2014 | 2014-03-31 | $155.4M | −$31.8M | −16.98% |
| Q2 2014 | 2013-12-31 | $142.2M | −$23.6M | −14.23% |
| Q1 2014 | 2013-09-30 | $205.3M | $5.4M | +2.68% |
| Q4 2013 | 2013-06-30 | $188.7M | $21.9M | +13.12% |
| Q3 2013 | 2013-03-31 | $187.2M | $112.8M | +151.73% |
| Q2 2013 | 2012-12-31 | $165.8M | $86.7M | +109.76% |
| Q1 2013 | 2012-09-30 | $200.0M | $361.1M | — |
| Q4 2012 | 2012-06-30 | $166.8M | $403.3M | — |
| Q3 2012 | 2012-03-31 | $74.4M | $282.4M | — |
| Q2 2012 | 2011-12-31 | $79.0M | — | — |
| Q1 2012 | 2011-09-30 | −$161.1M | $3.0M | — |
| Q4 2011 | 2011-06-30 | −$236.6M | −$79.0M | — |
| Q3 2011 | 2011-03-31 | −$208.1M | — | — |
| Q1 2011 | 2010-09-30 | −$164.1M | — | — |
| Q4 2010 | 2010-06-30 | −$157.5M | — | — |
Cimpress net debt trends
Over the last five fiscal years, Cimpress's net debt decreased from $1.70B to $1.54B, a change of −$163.4M. The latest reported quarter, Q4 2026, shows $1.54B.
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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