CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCC) /
The debt of CCC INTELLIGENT SOLUTIONS HOLDINGS INC. over the past 7 years
Chart CCC INTELLIGENT SOLUTIONS HOLDINGS INC.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CCC INTELLIGENT SOLUTIONS HOLDINGS INC. had liquid cash of $111.19M and total debt of $1.3B: net debt of $1.19B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.3B) and lowest at the end of fiscal 2024 ($769.05M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $111.19M | $1.3B | -$1.19B |
| 2024ended Dec 31, 2024 | $398.98M | $769.05M | -$370.07M |
| 2023ended Dec 31, 2023 | $195.57M | $775.5M | -$579.93M |
| 2022ended Dec 31, 2022 | $323.79M | $782.13M | -$458.34M |
| 2021ended Dec 31, 2021 | $182.54M | $788.61M | -$606.07M |
| 2020ended Dec 31, 2020 | $605.01K | — | — |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as CCC INTELLIGENT SOLUTIONS HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
- The revenue of CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
- The profitability of CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
- The cash flow of CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
- All of CCC INTELLIGENT SOLUTIONS HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what CCC INTELLIGENT SOLUTIONS HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.