Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Conduent (CNDT) Long-Term Debt Repayments (2016 - 2026)

Conduent's Long-Term Debt Repayments history spans 12 years, with the latest figure at $25.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 50.0% to $25.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $80.0 million, a 88.98% decrease, with the full-year FY2025 number at $105.0 million, down 84.47% from a year prior.
  • Long-Term Debt Repayments hit $25.0 million in Q1 2026 for Conduent, up from -$20.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CNDT hit a ceiling of $596.0 million in Q4 2024 and a floor of -$67.0 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $88.0 million across 5 years, with a median of $45.5 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 104.47% in 2022 and later skyrocketed 1353.66% in 2024.
  • Tracing CNDT's Long-Term Debt Repayments over 5 years: stood at -$67.0 million in 2022, then soared by 161.19% to $41.0 million in 2023, then skyrocketed by 1353.66% to $596.0 million in 2024, then crashed by 103.36% to -$20.0 million in 2025, then soared by 225.0% to $25.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for CNDT at $25.0 million in Q1 2026, -$20.0 million in Q4 2025, and $75.0 million in Q2 2025.