Ci&T (CINT) Short term Debt (2020 - 2026)
Ci&T's (CINT) quarterly Short term Debt came in at $91.4 million in Q2 2026, down 24.13% year-over-year from $120.4 million in Q2 2025, and up 5.34% quarter-over-quarter from $86.7 million in Q1 2026.
Analysis
Ci&T (CINT) Short term Debt (2020 - 2026) Analysis & Trends
Ci&T has disclosed Short term Debt across 7 years of filings, most recently posting $91.4 million for Q2 2026.
- In Q2 2026, Short term Debt fell 24.13% year-over-year to $91.4 million; the TTM figure through Jun 2026 stood at $91.4 million (down 24.13% YoY), while the FY2025 annual figure was $97.3 million, up 110.46% from the prior year.
- Short term Debt came in at $91.4 million for Q2 2026 at Ci&T, up from $86.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $143.1 million in Q1 2022 to a low of -$14.2 million in Q3 2024.
- Average Short term Debt over 5 years is $69.4 million, with a median of $86.7 million recorded in 2026.
- Year-over-year, Short term Debt plunged 130.4% in 2024 and surged 6358.54% in 2025.
- Over 5 years, Short term Debt stood at $44.9 million in 2022, then increased by 4.29% to $46.8 million in 2023, then surged by 110.65% to $98.6 million in 2024, then slipped by 1.29% to $97.3 million in 2025, then declined by 6.1% to $91.4 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $91.4 million in Q2 2026, $86.7 million in Q1 2026, and $97.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 45.76 Bn | 45.76 Bn | 1.60 Bn |
| 2 | Cognizant Technology Solutions | 27.98 Bn | 26.93 Bn | 1.83 Bn |
| 3 | Cgi | 15.74 Bn | 15.16 Bn | - |
| 4 | EPAM Systems | 6.02 Bn | 5.23 Bn | 429.57 Mn |
| 5 | Science Applications International | 5.41 Bn | 5.29 Bn | 239.00 Mn |
| 6 | ExlService Holdings | 5.41 Bn | 5.13 Bn | 225.96 Mn |
| 7 | Kyndryl Holdings | 2.82 Bn | 704.96 Mn | 776.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn |
| 9 | Innodata | 1.88 Bn | 1.63 Bn | 42.46 Mn |
| 10 | Ci&T | 413.39 Mn | 359.96 Mn | 44.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.36 Mn |
| Mar 31, 2026 | 86.72 Mn |
| Dec 31, 2025 | 97.29 Mn |
| Sep 30, 2025 | 86.81 Mn |
| Jun 30, 2025 | 120.41 Mn |
| Mar 31, 2025 | 113.66 Mn |
| Dec 31, 2024 | 98.56 Mn |
| Sep 30, 2024 | -14.22 Mn |
| Jun 30, 2024 | -6.60 Mn |
| Mar 31, 2024 | -1.82 Mn |
| Sep 30, 2023 | 46.79 Mn |
| Jun 30, 2023 | 40.52 Mn |
| Mar 31, 2023 | 45.30 Mn |
| Dec 31, 2022 | 44.87 Mn |
| Sep 30, 2022 | 86.61 Mn |
| Jun 30, 2022 | 99.96 Mn |
| Mar 31, 2022 | 143.12 Mn |
| Dec 31, 2021 | -13.48 Mn |
| Sep 30, 2021 | 123.35 Mn |
| Jun 30, 2021 | -12.86 Mn |