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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Ci&T (CINT) Total Debt (2020 - 2025)

Ci&T (CINT) has disclosed Total Debt for 6 consecutive years, with $122.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 11.61% to $122.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122.6 million through Dec 2025, down 11.61% year-over-year, with the annual reading at $122.6 million for FY2025, 11.61% down from the prior year.
  • Total Debt hit $122.6 million in Q4 2025 for Ci&T, down from $138.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $188.1 million in Q4 2022 to a low of $122.6 million in Q4 2025.
  • Historically, Total Debt has averaged $147.6 million across 5 years, with a median of $141.4 million in 2021.
  • Biggest five-year swings in Total Debt: surged 755.54% in 2021 and later fell 21.9% in 2023.
  • Year by year, Total Debt stood at $141.4 million in 2021, then surged by 33.06% to $188.1 million in 2022, then dropped by 21.9% to $146.9 million in 2023, then fell by 5.59% to $138.7 million in 2024, then decreased by 11.61% to $122.6 million in 2025.
  • Business Quant data shows Total Debt for CINT at $122.6 million in Q4 2025, $138.7 million in Q4 2024, and $146.9 million in Q4 2023.