Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Conduent (CNDT) Short term Debt (2016 - 2025)

Conduent (CNDT) has disclosed Short term Debt for 11 consecutive years, with $22.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 8.33% to $22.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.0 million through Dec 2025, down 8.33% year-over-year, with the annual reading at $22.0 million for FY2025, 8.33% down from the prior year.
  • Short term Debt hit $22.0 million in Q4 2025 for Conduent, up from $16.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $89.0 million in Q1 2021 to a low of $16.0 million in Q3 2025.
  • Historically, Short term Debt has averaged $35.9 million across 5 years, with a median of $31.5 million in 2021.
  • Biggest five-year swings in Short term Debt: crashed 73.08% in 2021 and later soared 57.14% in 2022.
  • Year by year, Short term Debt stood at $30.0 million in 2021, then rose by 16.67% to $35.0 million in 2022, then dropped by 2.86% to $34.0 million in 2023, then dropped by 29.41% to $24.0 million in 2024, then fell by 8.33% to $22.0 million in 2025.
  • Business Quant data shows Short term Debt for CNDT at $22.0 million in Q4 2025, $16.0 million in Q3 2025, and $28.0 million in Q2 2025.