Cognizant Technology Solutions (CTSH) Short-Term Debt issuances (2014 - 2020)
Cognizant Technology Solutions (CTSH) reported Short-Term Debt issuances of -$1.7 billion for Q4 2020, down 200.0% quarter-over-quarter 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.
- Short-Term Debt issuances for Q4 2020 came in at -$1.7 billion, changed N/A year-over-year; the trailing twelve-month figure through Sep 2020 was $1.7 billion (changed N/A YoY), and the FY2018 annual result was -$75.0 million, down 200.0% from the prior year.
- Short-Term Debt issuances slipped to -$1.7 billion in Q4 2020 per CTSH's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $1.7 billion in Q1 2020 and troughed at -$1.7 billion in Q4 2020.
- A 4-year average of -$38.9 million and a median of -$100.0 million in 2016 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2017 and 2018: Short-Term Debt issuances soared 240.0% in 2017, then slumped 121.43% in 2018.
- A 4-year view of Short-Term Debt issuances shows it stood at -$100.0 million in 2016, then surged by 175.0% to $75.0 million in 2017, then sank by 200.0% to -$75.0 million in 2018, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 248,547,194.60 Bn | 248,547,193.31 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 263.60 Bn | 248.67 Bn | 8.95 Bn | - |
| 3 | Wipro | 142.89 Bn | 141.73 Bn | 751.00 Mn | - |
| 4 | Accenture | 107.67 Bn | 99.35 Bn | 16.30 Bn | - |
| 5 | Cognizant Technology Solutions | 25.28 Bn | 23.76 Bn | 1.78 Bn | - |
| 6 | Fidelity National Information Services | 20.43 Bn | 19.68 Bn | 1.11 Bn | - |
| 7 | Cdw | 17.37 Bn | 16.79 Bn | 1.19 Bn | 651.50 Mn |
| 8 | Broadridge Financial Solutions | 17.32 Bn | 17.01 Bn | 626.90 Mn | - |
| 9 | Leidos Holdings | 15.45 Bn | 15.04 Bn | 761.00 Mn | 300.00 Mn |
| 10 | Applied Digital | 11.56 Bn | 10.55 Bn | 53.81 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 |