Cognizant Technology Solutions (CTSH) Debt by Year
Cognizant Technology Solutions carried $543.0M in long-term debt against $1.9B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 37.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Cognizant Technology Solutions has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CTSH 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 | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $543.0M-37.9% | $875.0M+44.4% | $606.0M-5.0% | $638.0M+1.9% | $626.0M-5.6% | $663.0M-5.3% | $700.0M-4.9% | $736.0M+5.4% | $698.0M-12.4% | $797.0M-9.1% | $877.0M-6.5% | $937.5M | $0 | N/A | N/A |
| Cash & Equivalents | $1.9B-14.8% | $2.2B-14.9% | $2.6B+19.6% | $2.2B+22.3% | $1.8B-33.1% | $2.7B+1.3% | $2.6B+127.8% | $1.2B-39.7% | $1.9B-5.4% | $2.0B-4.3% | $2.1B+5.7% | $2.0B-9.2% | $2.2B+40.9% | $1.6B+19.8% | $1.3B |
CTSH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | 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 | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $535.0M-5.6% | $543.0M-37.9% | $551.0M-53.4% | $559.0M-5.3% | $567.0M-5.2% | $875.0M+44.4% | $1.2B+92.7% | $590.0M-5.1% | $598.0M-5.1% | $606.0M-5.0% | $614.0M-3.5% | $622.0M+2.3% |
| Cash & Equivalents | $1.5B-24.0% | $1.9B-14.8% | $2.3B+16.3% | $1.8B-18.1% | $2.0B-11.3% | $2.2B-14.9% | $2.0B-8.7% | $2.2B+6.7% | $2.2B-9.2% | $2.6B+19.6% | $2.2B+7.9% | $2.1B+16.2% |
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 Cognizant Technology Solutions financials
Frequently Asked Questions
What was Cognizant Technology Solutions's long-term debt in fiscal year 2025?
Cognizant Technology Solutions carried $543.0M in long-term debt against $1.9B in cash and equivalents at the end of fiscal year 2025.
How fast is Cognizant Technology Solutions's long-term debt growing?
Cognizant Technology Solutions (CTSH) long-term debt fell by 37.9% year over year, from $875.0M to $543.0M in fiscal year 2025.
What was Cognizant Technology Solutions's long-term debt in the most recent quarter?
Cognizant Technology Solutions (CTSH) reported $535.0M in long-term debt in Q1 2026. This represents a decrease of 5.6% from the same quarter a year earlier.
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 Cognizant Technology Solutions (CTSH) reported on that line in every period on record.