Consensus Cloud Solutions (CCSI) Total Debt (2021 - 2026)
Consensus Cloud Solutions' (CCSI) quarterly Total Debt came in at $563.9 million in Q1 2026, down 4.4% YoY from $589.8 million in Q1 2025, and up 0.99% on a QoQ basis from $558.4 million in Q4 2025.
Consensus Cloud Solutions (CCSI) Total Debt (2021 - 2026) Analysis & Trends
Consensus Cloud Solutions (CCSI) has 6 years of Total Debt data on file, last reported at $563.9 million in Q1 2026.
- Quarterly Total Debt fell 4.4% year-over-year to $563.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $563.9 million (down 4.4% YoY) and the FY2025 annual result came in at $558.4 million, down 8.75% from the prior year.
- Total Debt rose to $563.9 million in Q1 2026, from $558.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $804.1 million in Q1 2022 to a low of $558.4 million in Q4 2025.
- A 5-year average of $689.7 million and a median of $671.7 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt rose 0.13% — and 2024, when it retreated 22.99%.
- Tracing CCSI's Total Debt over 5 years: stood at $793.9 million in 2022, then dropped by 6.46% to $742.6 million in 2023, then slipped by 17.6% to $611.9 million in 2024, then fell by 8.75% to $558.4 million in 2025, then climbed by 0.99% to $563.9 million in 2026.
- The last three Total Debt figures came in at $563.9 million (Q1 2026), $558.4 million (Q4 2025), and $578.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Consensus Cloud Solutions | 697.42 Mn | 598.52 Mn | 73.07 Mn | 562.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 562.34 Mn |
| Mar 31, 2026 | 563.87 Mn |
| Dec 31, 2025 | 558.37 Mn |
| Sep 30, 2025 | 578.57 Mn |
| Jun 30, 2025 | 578.16 Mn |
| Mar 31, 2025 | 589.82 Mn |
| Dec 31, 2024 | 611.88 Mn |
| Sep 30, 2024 | 612.49 Mn |
| Jun 30, 2024 | 642.80 Mn |
| Mar 31, 2024 | 671.70 Mn |
| Dec 31, 2023 | 742.58 Mn |
| Sep 30, 2023 | 795.33 Mn |
| Jun 30, 2023 | 794.83 Mn |
| Mar 31, 2023 | 794.55 Mn |
| Dec 31, 2022 | 793.87 Mn |
| Sep 30, 2022 | 794.30 Mn |
| Jun 30, 2022 | 797.35 Mn |
| Mar 31, 2022 | 804.15 Mn |
| Dec 31, 2021 | 797.78 Mn |