Cognizant Technology Solutions (CTSH) Short-Term Debt issuances (2014 - 2020)

Cognizant Technology Solutions (CTSH) has reported Short-Term Debt issuances for 6 consecutive years, with -$1.7 billion the latest figure, recorded in Q4 2020.

• In Q4 2020, Short-Term Debt issuances changed N/A year-over-year to -$1.7 billion; the TTM figure through Sep 2020 stood at $1.7 billion (changed N/A YoY), while the FY2018 annual figure was -$75.0 million, down 200.0% from the prior year.
• Short-Term Debt issuances fell to -$1.7 billion in Q4 2020 per CTSH's latest filing, from $1.7 billion in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.7 billion in Q1 2020 and bottomed at -$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.
• Annual changes were most pronounced in 2017 — Short-Term Debt issuances soared 240.0% — and 2018, when it slumped 121.43%.
• Cognizant Technology Solutions' Short-Term Debt issuances stood at -$100.0 million in 2016, then soared 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.
• Business Quant data shows CTSH's Short-Term Debt issuances at -$1.7 billion in Q4 2020, $1.7 billion in Q1 2020, and -$75.0 million in Q1 2018.