Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Ci&T (CINT) Short-Term Debt repayments (2020 - 2026)

Ci&T has reported Short-Term Debt repayments over the past 7 years, most recently at -$1.3 million for Q1 2026.

  • Quarterly results put Short-Term Debt repayments at -$1.3 million for Q1 2026, down 10.82% from a year ago — trailing twelve months through Mar 2026 was -$12.2 million (down 13.52% YoY), and the annual figure for FY2025 was -$4.8 million, down 15.14%.
  • Short-Term Debt repayments reached -$1.3 million in Q1 2026 per CINT's latest filing, up from -$4.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $5.1 million in Q4 2022 and bottomed at -$4.9 million in Q4 2023.
  • Median Short-Term Debt repayments over the past 5 years was -$2.5 million (2023), compared with a mean of -$2.3 million.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 62.1% in 2022 before it crashed 194.76% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $5.1 million in 2022, then plummeted by 194.76% to -$4.9 million in 2023, then rose by 13.72% to -$4.2 million in 2024, then fell by 15.14% to -$4.8 million in 2025, then surged by 73.91% to -$1.3 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for CINT at -$1.3 million in Q1 2026, -$4.8 million in Q4 2025, and -$3.8 million in Q3 2025.