CONDUENT INC (CNDT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $21.00M; Long-term Debt and Lease ObligationUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $23.00M; Long-term Debt and Lease ObligationUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $22.00M; Long-term Debt and Lease ObligationUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $665.00M; Long-term Debt, GrossUSD $691.00M; Debt Instrument, Basis Spread on Variable Ratepure (m).
CONDUENT INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.00M | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $23.00M | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $22.00M | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $665.00M | $691.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $16.00M | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $28.00M | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $26.00M | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $24.00M | $615.00M | $646.00M | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | 12 month · 2.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $26.00M | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $33.00M | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $33.00M | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $34.00M | $1.25B | $1.30B | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $40.00M | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $41.00M | (m) | (m) | (m) | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $38.00M | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $35.00M | $1.28B | $1.33B | (m) | $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $33.00M | (m) | (m) | (m) | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $30.00M | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $30.00M | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $30.00M | $1.38B | $1.44B | (m) | $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $21.00M | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $89.00M | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $89.00M | (m) | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $90.00M | $1.42B | (m) | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $78.00M | (m) | (m) | (m) | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $68.00M | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $60.00M | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $50.00M | $1.46B | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $50.00M | (m) | (m) | (m) | $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $52.00M | (m) | (m) | (m) | $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $53.00M | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $55.00M | $1.51B | (m) | (m) | $31.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $43.00M | (m) | (m) | (m) | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.97B | (m) | (m) | (m) | $81.00M | $81.00M | (m) | (m) | (m) | $53.00M | (m) | (m) |
| 2017-12-31 | $82.00M | $1.98B | (m) | (m) | $56.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $82.00M | $82.00M | (m) | (m) | (m) | $56.00M | (m) | (m) |
| 2017-09-30 | (m) | $1.99B | (m) | (m) | (m) | $71.00M | $71.00M | (m) | (m) | (m) | $58.00M | (m) | (m) |
| 2017-06-30 | (m) | $2.07B | (m) | (m) | (m) | $59.00M | $59.00M | (m) | (m) | (m) | $61.00M | (m) | (m) |
| 2017-03-31 | (m) | $2.08B | (m) | (m) | (m) | $46.00M | $46.00M | (m) | (m) | (m) | $54.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $56.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.91B | (m) | (m) | (m) | $28.00M | (m) | $1.57B | (m) | (m) | $56.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | $0.00 | $0.00 |
| 2016-09-30 | (m) | $26.00M | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | $1.11B |
| 2015-12-31 | (m) | $37.00M | (m) | (m) | (m) | $24.00M | $1.16B | $1.44B | (m) | (m) | $0.00 | $1.13B | $1.13B |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.00% | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.00% | (m) | (m) | (m) |
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