Cognizant Technology Solutions annual net debt
2013
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2025
Cognizant Technology Solutions Net Debt Growth & History (CTSH)
Cognizant Technology Solutions's net debt was −$727.0M for fiscal 2025.
View full Cognizant Technology Solutions company overviewCognizant Technology Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$727.0M | $1.0M | — |
| 2024 | 2024-12-31 | −$728.0M | $554.0M | — |
| 2023 | 2023-12-31 | −$1.28B | −$638.0M | — |
| 2022 | 2022-12-31 | −$644.0M | −$507.0M | — |
| 2021 | 2021-12-31 | −$137.0M | $763.0M | — |
| 2020 | 2020-12-31 | −$900.0M | $34.0M | — |
| 2019 | 2019-12-31 | −$934.0M | −$518.0M | — |
| 2018 | 2018-12-31 | −$416.0M | $636.0M | — |
| 2017 | 2017-12-31 | −$1.05B | $104.0M | — |
| 2016 | 2016-12-31 | −$1.16B | −$314.0M | — |
| 2015 | 2015-12-31 | −$842.0M | −$469.5M | — |
| 2014 | 2014-12-31 | −$372.5M | $1.84B | — |
| 2013 | 2013-12-31 | −$2.21B | — | — |
Cognizant Technology Solutions quarterly net debt
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.06B | $1.68B | — |
| Q1 2026 | 2026-03-31 | −$412.0M | $389.0M | — |
| Q4 2025 | 2025-12-31 | −$727.0M | $1.0M | — |
| Q3 2025 | 2025-09-30 | −$1.17B | −$1.02B | — |
| Q2 2025 | 2025-06-30 | −$619.0M | $337.0M | — |
| Q1 2025 | 2025-03-31 | −$801.0M | $153.0M | — |
| Q4 2024 | 2024-12-31 | −$728.0M | $554.0M | — |
| Q3 2024 | 2024-09-30 | −$150.0M | $609.0M | — |
| Q2 2024 | 2024-06-30 | −$956.0M | −$382.0M | — |
| Q1 2024 | 2024-03-31 | −$954.0M | −$3.0M | — |
| Q4 2023 | 2023-12-31 | −$1.28B | −$638.0M | — |
| Q3 2023 | 2023-09-30 | −$759.0M | −$237.0M | — |
| Q2 2023 | 2023-06-30 | −$574.0M | −$377.0M | — |
| Q1 2023 | 2023-03-31 | −$951.0M | −$366.0M | — |
| Q4 2022 | 2022-12-31 | −$644.0M | −$507.0M | — |
| Q3 2022 | 2022-09-30 | −$522.0M | −$536.0M | — |
| Q2 2022 | 2022-06-30 | −$197.0M | −$558.0M | — |
| Q1 2022 | 2022-03-31 | −$585.0M | −$327.0M | — |
| Q4 2021 | 2021-12-31 | −$137.0M | $763.0M | — |
| Q3 2021 | 2021-09-30 | $14.0M | $967.0M | — |
| Q2 2021 | 2021-06-30 | $361.0M | $1.32B | — |
| Q1 2021 | 2021-03-31 | −$258.0M | $229.0M | — |
| Q4 2020 | 2020-12-31 | −$900.0M | $34.0M | — |
| Q3 2020 | 2020-09-30 | −$953.0M | −$310.0M | — |
| Q2 2020 | 2020-06-30 | −$955.0M | −$949.0M | — |
| Q1 2020 | 2020-03-31 | −$487.0M | −$1.15B | — |
| Q4 2019 | 2019-12-31 | −$934.0M | −$518.0M | — |
| Q3 2019 | 2019-09-30 | −$643.0M | −$28.0M | — |
| Q2 2019 | 2019-06-30 | −$6.0M | $146.0M | — |
| Q1 2019 | 2019-03-31 | $661.0M | $1.49B | — |
| Q4 2018 | 2018-12-31 | −$416.0M | $636.0M | — |
| Q3 2018 | 2018-09-30 | −$615.0M | $139.0M | — |
| Q2 2018 | 2018-06-30 | −$152.0M | $14.0M | — |
| Q1 2018 | 2018-03-31 | −$826.0M | −$727.0M | — |
| Q4 2017 | 2017-12-31 | −$1.05B | $104.0M | — |
| Q3 2017 | 2017-09-30 | −$754.0M | −$100.6M | — |
| Q2 2017 | 2017-06-30 | −$166.0M | $609.2M | — |
| Q1 2017 | 2017-03-31 | −$99.0M | $404.1M | — |
| Q4 2016 | 2016-12-31 | −$1.16B | −$314.0M | — |
| Q3 2016 | 2016-09-30 | −$653.4M | −$126.7M | — |
| Q2 2016 | 2016-06-30 | −$775.2M | −$748.4M | — |
| Q1 2016 | 2016-03-31 | −$503.1M | −$306.7M | — |
| Q4 2015 | 2015-12-31 | −$842.0M | −$469.5M | — |
| Q3 2015 | 2015-09-30 | −$526.7M | $2.09B | — |
| Q2 2015 | 2015-06-30 | −$26.8M | $1.97B | — |
| Q1 2015 | 2015-03-31 | −$196.4M | $1.74B | — |
| Q4 2014 | 2014-12-31 | −$372.5M | $1.84B | — |
| Q3 2014 | 2014-09-30 | −$2.62B | — | — |
| Q2 2014 | 2014-06-30 | −$1.99B | — | — |
| Q1 2014 | 2014-03-31 | −$1.94B | — | — |
| Q4 2013 | 2013-12-31 | −$2.21B | — | — |
Cognizant Technology Solutions net debt trends
Over the last five fiscal years, Cognizant Technology Solutions's net debt increased from −$900.0M to −$727.0M, a change of $173.0M. The latest reported quarter, Q2 2026, shows $1.06B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cognizant Technology Solutions source filings ↗Community posts
Cognizant sets US graduate-hiring and AI-workforce expansion targets
Cognizant announced workforce investment plans on 7 September 2026. New targets The company plans to hire 1,500 US college graduates and expand its Frontier Certified Engineer and Frontier Business Operator workforce to a combined 15,000 pe ...