Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Consensus Cloud Solutions (CCSI) Total Debt (2021 - 2025)

Consensus Cloud Solutions' Total Debt history spans 5 years, with the latest figure at $558.4 million for Q4 2025.

  • For Q4 2025, Total Debt fell 5.84% year-over-year to $558.4 million; the TTM value through Dec 2025 reached $558.4 million, down 5.84%, while the annual FY2025 figure was $558.4 million, 5.84% down from the prior year.
  • Total Debt reached $558.4 million in Q4 2025 per CCSI's latest filing, down from $578.6 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.
  • Average Total Debt over 5 years is $701.5 million, with a median of $734.0 million recorded in 2023.
  • Peak YoY movement for Total Debt: grew 0.13% in 2023, then dropped 22.99% in 2024.
  • A 5-year view of Total Debt shows it stood at $797.8 million in 2021, then decreased by 0.49% to $793.9 million in 2022, then dropped by 7.54% to $734.0 million in 2023, then dropped by 19.21% to $593.0 million in 2024, then decreased by 5.84% to $558.4 million in 2025.
  • Per Business Quant, the three most recent readings for CCSI's Total Debt are $558.4 million (Q4 2025), $578.6 million (Q3 2025), and $578.2 million (Q2 2025).