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

Cognizant Technology Solutions (CTSH) has disclosed Long-Term Debt Repayments for 12 consecutive years, with -$258.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 453.42% to -$258.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $42.0 million, a 42.47% decrease, with the full-year FY2025 number at $42.0 million, down 42.47% from a year prior.
  • Long-Term Debt Repayments was -$258.0 million for Q4 2025 at Cognizant Technology Solutions, down from $300.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $639.0 million in Q4 2022 to a low of -$258.0 million in Q4 2025.
  • A 5-year average of $71.2 million and a median of $13.5 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 4815.38% in 2022, then tumbled 453.42% in 2025.
  • Cognizant Technology Solutions' Long-Term Debt Repayments stood at $13.0 million in 2021, then surged by 4815.38% to $639.0 million in 2022, then tumbled by 99.84% to $1.0 million in 2023, then skyrocketed by 7200.0% to $73.0 million in 2024, then crashed by 453.42% to -$258.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTSH's Long-Term Debt Repayments are -$258.0 million (Q4 2025), $300.0 million (Q1 2025), and $73.0 million (Q4 2024).