Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cimpress (CMPR) Short term Debt (2016 - 2025)

Cimpress (CMPR) has 15 years of Short term Debt data on record, last reported at $13.5 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 40.49% year-over-year to $13.5 million; the TTM value through Dec 2025 reached $13.5 million, up 40.49%, while the annual FY2025 figure was $9.1 million, 27.25% down from the prior year.
  • Short term Debt reached $13.5 million in Q4 2025 per CMPR's latest filing, up from $9.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $13.5 million in Q4 2025 and bottomed at $9.0 million in Q3 2025.
  • Average Short term Debt over 5 years is $10.5 million, with a median of $10.6 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 63.01% in 2021, then skyrocketed 40.49% in 2025.
  • A 5-year view of Short term Debt shows it stood at $11.2 million in 2021, then decreased by 8.91% to $10.2 million in 2022, then rose by 8.47% to $11.1 million in 2023, then dropped by 13.16% to $9.6 million in 2024, then surged by 40.49% to $13.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $13.5 million in Q4 2025, $9.0 million in Q3 2025, and $9.1 million in Q2 2025.