Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Ci&T (CINT) Short term Debt (2020 - 2025)

Ci&T (CINT) has disclosed Short term Debt for 6 consecutive years, with $66.4 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 43.73% to $66.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.4 million through Dec 2025, up 43.73% year-over-year, with the annual reading at $66.4 million for FY2025, 43.73% up from the prior year.
  • Short term Debt hit $66.4 million in Q4 2025 for Ci&T, up from $46.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $66.4 million in Q4 2025 to a low of $22.8 million in Q4 2023.
  • Historically, Short term Debt has averaged $42.0 million across 5 years, with a median of $44.9 million in 2022.
  • Biggest five-year swings in Short term Debt: surged 111.11% in 2021 and later plummeted 49.25% in 2023.
  • Year by year, Short term Debt stood at $29.5 million in 2021, then surged by 52.22% to $44.9 million in 2022, then plummeted by 49.25% to $22.8 million in 2023, then surged by 103.03% to $46.2 million in 2024, then skyrocketed by 43.73% to $66.4 million in 2025.
  • Business Quant data shows Short term Debt for CINT at $66.4 million in Q4 2025, $46.2 million in Q4 2024, and $22.8 million in Q4 2023.