CSG Systems International | CSGS - Debt

CSG Systems International reported $539.45M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.54B

Cash and Equivalent

USD 158.39M

USD 165.61M

USD 937.68M

Current Liabilities

USD 650.8M

USD 539.45M

1.67

USD 31.32M

USD 68.98M

5.8K

EPS Earnings Per Share

USD 1.53

Equity Capital and Reserves

USD 283.7M

Gross Profit on Sales

USD 146.08M

Interest Expense on Debt

USD 6.99M

Interest Income

USD 1.28M

USD 539.45M

Market Capitalization

USD 2.31B

USD 7M

Operating Expenses

USD 291.77M

Operating Profit

USD 31.32M

Ordinary Share Capital

USD 28.61M

PE Price to Earnings

USD 28.42

USD 50.38M

USD 323.1M

Selling and Administration Expenses

USD 86.22M

Trade Creditors

USD 45.28M

USD 371.06M

	Debt	Change		Date
CSG Systems International	USD 539.45M		846K	Dec/2025
Evertec	USD 948.67M		4.84M	Jun/2025
ExlService	USD 340.82M		33.55M	Jun/2025
Jack Henry Associates	USD 20M		150M	Sep/2025
NEC	JPY 666.36B		18.4B	Mar/2025
Oracle	USD 108.08B		16.76B	Sep/2025
Telefonaktiebolaget Lm Ericsson	SEK 43.94B		185M	Sep/2025
WEX	USD 5.03B		415.8M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.457	0.68	-1.05%
Brent	68.805	0.66	-0.94%
Natural gas	3.5359	0.07	2.05%
Gasoline	1.9636	0.01	0.61%
Heating Oil	2.4376	0.03	-1.31%
Gold	4871.40	93.84	-1.89%
Silver	78.193	9.98	-11.31%
Copper	5.8483	0.00	-0.03%
Soybeans	1102.78	10.53	0.96%
Wheat	528.24	1.48	0.28%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.80	1.20	3.58%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17924	0.0015	-0.12%
GBPUSD	1.36111	0.0044	-0.32%
AUDUSD	0.69811	0.0017	-0.24%
NZDUSD	0.59939	0.0010	-0.17%
USDJPY	157.145	0.2860	0.18%
USDCNY	6.93858	0.0031	-0.04%
USDCHF	0.77750	0.0001	0.02%
USDCAD	1.36845	0.0022	0.16%
USDMXN	17.3516	0.0215	0.12%
USDINR	90.2740	0.1425	-0.16%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.5100	0.2500	-0.33%
USDKRW	1464.87	2.7600	0.19%
DXY	97.791	0.1754	0.18%
USDTRY	43.5400	0.0747	0.17%
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	Actual	Chg	%Chg
US500	6895.37	13	0.18%
US30	49551	50	0.10%
US100	24920	29	0.12%
JP225	54290	3	-0.01%
GB100	10359	43	-0.42%
DE40	24645	42	0.17%
FR40	8283	21	0.25%
IT40	46521	116	-0.25%
ES35	17928	175	-0.96%
ASX200	8834	94	-1.05%
SHANGHAI	4076	26	-0.64%
SENSEX	83297	521	-0.62%
TSX	32572	0	0.00%
MOEX	2731	46	-1.65%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2790	0.001	0.00%
United Kingdom	4.5640	0.007	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8480	0.003	0.00%
Germany	2.8720	0.010	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4380	0.007	-0.01%
Italy	3.5020	0.021	0.02%
France	3.4650	0.015	0.02%
South Africa	8.0700	0.025	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2780	0.001	0.00%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70130	2,865	-3.92%
Ether	2071.36	72.0500	-3.36%
Binance	681.9	15.4200	-2.21%
Cardano	0.27144	0.0144	-5.04%
Solana	89.5051	2.3627	-2.57%
Ripple	1.35852	0.1493	-9.90%
Polkadot	1.39	0.0668	-4.58%
Avalanche	9.25	0.4721	-4.86%
Polygon	0.11	0.0026	-2.39%
Cosmos	1.97	0.0240	-1.21%
Dai	1.00004	0.0003	0.03%
Litecoin	56.320	2.4100	-4.10%
Uniswap	3.63	0.1581	-4.17%
Algorand	0.10	0.0005	-0.53%
Bitcoin Cash	510.93	20.5800	-3.87%
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