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 2.32B

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
Cass Information Systems	USD 636.28M		80.41M	Mar/2025
CSG Systems International	USD 539.45M		846K	Dec/2025
Evertec	USD 948.67M		4.84M	Jun/2025
ExlService	USD 434.46M		93.64M	Sep/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
TeleTech	USD 1.03B		30M	Sep/2024
WEX	USD 5.03B		415.8M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.761	0.13	0.20%
Brent	70.972	0.20	0.29%
Natural gas	2.8230	0.01	-0.28%
Gasoline	1.9794	0.01	-0.26%
Heating Oil	2.6584	0.03	-1.06%
Gold	5178.25	38.20	0.74%
Silver	90.608	3.50	4.02%
Copper	5.9587	0.03	0.48%
Soybeans	1144.00	4.50	0.39%
Wheat	565.91	1.59	-0.28%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	30.83	0.69	2.30%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17796	0.0007	0.06%
GBPUSD	1.35092	0.0020	0.15%
AUDUSD	0.70833	0.0026	0.36%
NZDUSD	0.59685	0.0001	0.03%
USDJPY	156.711	0.8430	0.54%
USDCNY	6.86654	0.0129	-0.19%
USDCHF	0.77469	0.0005	0.07%
USDCAD	1.36954	0.0005	-0.03%
USDMXN	17.1732	0.0005	0.00%
USDINR	90.9250	0.0067	0.01%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	76.5500	0.0600	-0.08%
USDKRW	1432.18	9.2400	-0.64%
DXY	97.915	0.0723	0.07%
USDTRY	43.8459	0.0012	0.00%
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	Actual	Chg	%Chg
US500	6907.19	17	0.25%
US30	49280	106	0.22%
US100	25046	69	0.28%
JP225	59492	2,171	3.79%
GB100	10783	103	0.96%
DE40	25124	138	0.55%
FR40	8546	26	0.31%
IT40	47034	383	0.82%
ES35	18296	107	0.59%
ASX200	9113	90	1.00%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	33970	0	0.00%
MOEX	2785	8	0.28%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0590	0.021	0.02%
United Kingdom	4.3260	0.022	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7240	0.025	0.03%
Germany	2.7195	0.012	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	0.01%
Canada	3.1900	0.002	0.00%
Italy	3.3260	0.004	0.00%
France	3.2740	0.004	0.00%
South Africa	7.9200	0.020	-0.02%
China	1.8080	0.014	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65367	1,296	2.02%
Ether	1914.71	61.6800	3.33%
Binance	602.8	17.3600	2.97%
Cardano	0.26930	0.0105	4.07%
Solana	82.6900	3.6600	4.63%
Ripple	1.37581	0.0277	2.05%
Polkadot	1.32	0.0848	6.84%
Avalanche	8.77	0.4703	5.67%
Polygon	0.11	0.0023	2.04%
Cosmos	2.05	0.0548	2.75%
Dai	1.00016	0.0000	0.00%
Litecoin	53.170	2.0200	3.95%
Uniswap	3.55	0.2053	6.14%
Algorand	0.09	0.0010	1.23%
Bitcoin Cash	491.68	6.3400	1.31%
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