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
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