Cognizant Technology Solutions (CTSH) Net Debt Issuances and Repayments (2014 - 2025)
Cognizant Technology Solutions (CTSH) recorded Net Debt Issuances and Repayments of -$42 million in Q4 2025, compared with -$373 million a year earlier.
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Analysis
Cognizant Technology Solutions (CTSH) Net Debt Issuances and Repayments (2014 - 2025) Analysis & Trends
For FY2025, Cognizant Technology Solutions reported Net Debt Issuances and Repayments of -$342 million.
- Across earlier years, Net Debt Issuances and Repayments came in at $227 million in FY2024, -$25 million in FY2023, -$36 million in FY2022 and -$53 million in FY2021.
- The Q4 2025 figure is the highest quarterly Net Debt Issuances and Repayments since Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 51.35 Bn | -77.91 Bn | 1.60 Bn | -155.00 Mn |
| 2 | Cognizant Technology Solutions | 30.16 Bn | 24.12 Bn | 1.91 Bn | - |
| 3 | Wipro | 22.58 Bn | 17.72 Bn | 745.00 Mn | 1.32 Bn |
| 4 | Cdw | 19.64 Bn | 16.54 Bn | 1.39 Bn | -175.00 Mn |
| 5 | Cgi | 18.54 Bn | 16.34 Bn | - | - |
| 6 | Td Synnex | 17.34 Bn | 11.50 Bn | 1.43 Bn | 799.83 Mn |
| 7 | Arrow Electronics | 9.29 Bn | 8.24 Bn | 1.13 Bn | -300.07 Mn |
| 8 | EPAM Systems | 8.17 Bn | 4.08 Bn | 445.94 Mn | - |
| 9 | ExlService Holdings | 6.55 Bn | 5.35 Bn | 241.14 Mn | 131.02 Mn |
| 10 | Avnet | 6.53 Bn | 5.71 Bn | 865.03 Mn | 764,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -42.00 Mn |
| Mar 31, 2025 | -300.00 Mn |
| Dec 31, 2024 | -373.00 Mn |
| Sep 30, 2024 | 600.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | -639.00 Mn |
| Sep 30, 2022 | -21.00 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Dec 31, 2021 | -13.00 Mn |
| Sep 30, 2021 | -12.00 Mn |
| Jun 30, 2021 | -13.00 Mn |
| Mar 31, 2021 | -15.00 Mn |
| Dec 31, 2020 | -3.49 Bn |
| Sep 30, 2020 | -12.00 Mn |
| Jun 30, 2020 | -12.00 Mn |
| Mar 31, 2020 | 3.47 Bn |
| Dec 31, 2019 | -12.00 Mn |
| Sep 30, 2019 | -7.00 Mn |
| Jun 30, 2019 | -7.00 Mn |
API Access
Cognizant Technology Solutions Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CTSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();