Cognizant Technology Solutions (CTSH) Short-Term Debt issuances (2014 - 2020)
Cognizant Technology Solutions' (CTSH) quarterly Short-Term Debt issuances came in at -$1.7 billion in Q4 2020, down 200.0% on a QoQ basis from $1.7 billion in Q1 2020.
Cognizant Technology Solutions (CTSH) Short-Term Debt issuances (2014 - 2020) Analysis & Trends
Cognizant Technology Solutions (CTSH) has 6 years of Short-Term Debt issuances data on file, last reported at -$1.7 billion in Q4 2020.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to -$1.7 billion in Q4 2020; TTM through Sep 2020 was $1.7 billion, a N/A change from a year earlier, with the FY2018 full-year figure at -$75.0 million, down 200.0% from the prior year.
- Short-Term Debt issuances for Q4 2020 stood at -$1.7 billion, down from $1.7 billion in the prior quarter.
- Over the last five years, Short-Term Debt issuances for CTSH reached as high as $1.7 billion in Q1 2020 and fell as low as -$1.7 billion in Q4 2020.
- Historically, Short-Term Debt issuances has averaged -$38.9 million across 4 years, with a median of -$100.0 million in 2016.
- Across the five-year window, Short-Term Debt issuances jumped 240.0% in 2017 and plunged 121.43% in 2018, its largest moves.
- Year by year, Short-Term Debt issuances stood at -$100.0 million in 2016, then surged by 175.0% to $75.0 million in 2017, then slumped by 200.0% to -$75.0 million in 2018, then slumped by 2220.0% to -$1.7 billion in 2020.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$1.7 billion in Q4 2020, $1.7 billion in Q1 2020, and -$75.0 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | - |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | - |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | - |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | - |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | - |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | - |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | 651.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -1.74 Bn |
| Dec 31, 2020 | -1.74 Bn |
| Mar 31, 2020 | 1.74 Bn |
| Mar 31, 2020 | 1.74 Bn |
| Mar 31, 2018 | -75.00 Mn |
| Mar 31, 2018 | -75.00 Mn |
| Dec 31, 2017 | 75.00 Mn |
| Dec 31, 2017 | 75.00 Mn |
| Sep 30, 2017 | -150.00 Mn |
| Sep 30, 2017 | -150.00 Mn |
| Jun 30, 2017 | -200.00 Mn |
| Jun 30, 2017 | -200.00 Mn |
| Mar 31, 2017 | 350.00 Mn |
| Mar 31, 2017 | 350.00 Mn |
| Jun 30, 2016 | -100.00 Mn |
| Jun 30, 2016 | -100.00 Mn |
| Mar 31, 2016 | -250.00 Mn |
| Mar 31, 2016 | -250.00 Mn |
| Dec 31, 2015 | 350.00 Mn |
| Dec 31, 2015 | 350.00 Mn |