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Ratios

Cognizant Technology Solutions (CTSH) Long-Term Debt Repayments (2016 - 2025)

Cognizant Technology Solutions has reported Long-Term Debt Repayments over the past 12 years, most recently at $300.0 million for Q1 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $300.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $300.0 million through Dec 2025, up 310.96% year-over-year, with the annual reading at $300.0 million for FY2025, 310.96% up from the prior year.
  • Long-Term Debt Repayments was $300.0 million for Q1 2025 at Cognizant Technology Solutions, up from $73.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $639.0 million in Q4 2022 and troughed at $1.0 million in Q1 2023.
  • The 5-year median for Long-Term Debt Repayments is $14.0 million (2022), against an average of $101.2 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 99.24% in 2021 and then skyrocketed 4815.38% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $13.0 million in 2021, then skyrocketed by 4815.38% to $639.0 million in 2022, then plummeted by 99.84% to $1.0 million in 2023, then soared by 7200.0% to $73.0 million in 2024, then surged by 310.96% to $300.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTSH's Long-Term Debt Repayments are $300.0 million (Q1 2025), $73.0 million (Q4 2024), and $1.0 million (Q1 2023).