Conduent Incorporated (CNDT) Debt by Year
Conduent Incorporated carried $665.0M in long-term debt against $233.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 8.1% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Conduent Incorporated has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CNDT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $665.0M+8.1% | $615.0M-50.7% | $1.2B-2.3% | $1.3B-7.7% | $1.4B-2.6% | $1.4B-3.0% | $1.5B-3.2% | $1.5B-23.6% | $2.0B+3.5% | $1.9B+5070.3% | $37.0M | N/A |
| Cash & Equivalents | $233.0M-36.3% | $366.0M-26.5% | $498.0M-14.4% | $582.0M+40.2% | $415.0M-7.8% | $450.0M-9.3% | $496.0M-34.4% | $756.0M+14.9% | $658.0M+68.7% | $390.0M+178.6% | $140.0M-11.9% | $159.0M |
CNDT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $665.0M+8.1% | N/A | N/A | N/A | $615.0M-50.7% | N/A | N/A | N/A | $1.2B-2.3% | N/A |
| Cash & Equivalents | $228.0M-17.1% | $228.0M-17.7% | $233.0M-36.3% | $248.0M-36.9% | $275.0M-8.3% | $277.0M-33.3% | $366.0M-26.5% | $393.0M-12.9% | $300.0M-40.0% | $415.0M-21.1% | $498.0M-14.4% | $451.0M-21.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Conduent Incorporated financials
Frequently Asked Questions
What was Conduent Incorporated's long-term debt in fiscal year 2025?
Conduent Incorporated carried $665.0M in long-term debt against $233.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Conduent Incorporated's long-term debt growing?
Conduent Incorporated (CNDT) long-term debt rose by 8.1% year over year, from $615.0M to $665.0M in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Conduent Incorporated (CNDT) reported on that line in every period on record.