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
DateValue
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