CONDUENT INC Repayments of Long-Term Debt
CONDUENT INC (CNDT) reported Repayments of Long-Term Debt of $105.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-19
- CONDUENT INC repayments of long-term debt for the quarter ending 2021-12-31 was $1.40B, a 9885.71% increase year-over-year.
- CONDUENT INC repayments of long-term debt for the quarter ending 2021-09-30 was $23.00M, a 76.92% increase year-over-year.
- CONDUENT INC repayments of long-term debt for the quarter ending 2021-06-30 was $56.00M, a 330.77% increase year-over-year.
- CONDUENT INC repayments of long-term debt for the quarter ending 2021-03-31 was $23.00M, a 53.33% increase year-over-year.
- CONDUENT INC repayments of long-term debt for fiscal 2025 was $105.00M, a 84.47% decline from fiscal 2024.
- CONDUENT INC repayments of long-term debt for fiscal 2024 was $676.00M, a 1548.78% increase from fiscal 2023.
- CONDUENT INC repayments of long-term debt for fiscal 2023 was $41.00M, a 24.24% increase from fiscal 2022.
- CONDUENT INC repayments of long-term debt for fiscal 2022 was $33.00M, a 97.80% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $105.00M 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $676.00M 10-K · filed 2026-02-19 | |||
| 2023-12-31 | $41.00M 10-K · filed 2026-02-19 | |||
| 2022-12-31 | $33.00M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.42B derived: sum of 2 quarters · filed 2024-02-21 | $1.48B derived: sum of 3 quarters · filed 2024-02-21 | $1.50B 10-K · filed 2024-02-21 |
| 2021-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $79.00M derived: sum of 2 quarters · filed 2021-11-04 | $102.00M 10-Q · filed 2021-11-04 | $116.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $79.00M 10-Q · filed 2021-08-05 | $93.00M derived: sum of 3 quarters · filed 2023-02-22 | $106.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $23.00M 10-Q · filed 2021-05-05 | $37.00M derived: sum of 2 quarters · filed 2023-02-22 | $50.00M derived: sum of 3 quarters · filed 2023-02-22 | $63.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $27.00M derived: sum of 2 quarters · filed 2023-02-22 | $40.00M derived: sum of 3 quarters · filed 2023-02-22 | $55.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $26.00M derived: sum of 2 quarters · filed 2021-11-04 | $41.00M 10-Q · filed 2021-11-04 | $53.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $28.00M 10-Q · filed 2021-08-05 | $40.00M derived: sum of 3 quarters · filed 2022-02-23 | $54.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $15.00M 10-Q · filed 2021-05-05 | $27.00M derived: sum of 2 quarters · filed 2022-02-23 | $41.00M derived: sum of 3 quarters · filed 2022-02-23 | $55.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $26.00M derived: sum of 2 quarters · filed 2022-02-23 | $40.00M derived: sum of 3 quarters · filed 2022-02-23 | $54.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $28.00M derived: sum of 2 quarters · filed 2020-11-06 | $42.00M 10-Q · filed 2020-11-06 | $48.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $28.00M 10-Q · filed 2020-08-07 | $34.00M derived: sum of 3 quarters · filed 2021-02-24 | $518.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $14.00M 10-Q · filed 2020-05-08 | $20.00M derived: sum of 2 quarters · filed 2021-02-24 | $504.00M derived: sum of 3 quarters · filed 2021-02-24 | $512.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $490.00M derived: sum of 2 quarters · filed 2021-02-24 | $498.00M derived: sum of 3 quarters · filed 2021-02-24 | $519.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $484.00M 10-Q · filed 2018-11-09 | $492.00M derived: sum of 2 quarters · filed 2018-11-09 | $513.00M 10-Q · filed 2019-11-07 | $522.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $8.00M 10-Q · filed 2018-08-08 | $29.00M 10-Q · filed 2019-08-08 | $38.00M derived: sum of 3 quarters · filed 2020-02-27 | $117.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $21.00M 10-Q · filed 2019-05-09 | $30.00M derived: sum of 2 quarters · filed 2020-02-27 | $109.00M derived: sum of 3 quarters · filed 2020-02-27 | $118.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $88.00M derived: sum of 2 quarters · filed 2020-02-27 | $97.00M derived: sum of 3 quarters · filed 2020-02-27 | $241.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $79.00M 10-Q · filed 2018-11-09 | $88.00M derived: sum of 2 quarters · filed 2018-11-09 | $232.00M 10-Q · filed 2018-11-09 | $246.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $9.00M 10-Q · filed 2018-08-08 | $153.00M 10-Q · filed 2018-08-08 | $167.00M derived: sum of 3 quarters · filed 2019-02-28 | $173.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $144.00M 10-Q · filed 2018-05-09 | $158.00M derived: sum of 2 quarters · filed 2019-02-28 | $164.00M derived: sum of 3 quarters · filed 2019-02-28 | $170.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $20.00M derived: sum of 2 quarters · filed 2019-02-28 | $26.00M derived: sum of 3 quarters · filed 2019-02-28 | $32.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $6.00M 10-Q · filed 2017-11-08 | $12.00M derived: sum of 2 quarters · filed 2017-11-08 | $18.00M 10-Q · filed 2017-11-08 | $24.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $6.00M 10-Q · filed 2017-08-09 | $12.00M 10-Q · filed 2017-08-09 | $18.00M derived: sum of 3 quarters · filed 2018-03-01 | $25.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $6.00M 10-Q · filed 2017-05-12 | $12.00M derived: sum of 2 quarters · filed 2018-03-01 | $19.00M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $13.00M derived: sum of 2 quarters · filed 2018-03-01 | $293.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $7.00M 10-Q · filed 2016-11-10 | $287.00M 10-Q · filed 2016-11-10 | ||
| 2014-12-31 | $76.00M 10-K · filed 2017-03-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Outdoor Holding Co (POWW) | United States | $0.270B | 40.73 |
| DHI GROUP, INC. (DHX) | United States | $0.205B | 132.15 |
| International Money Express, Inc. (IMXI) | United States | $0.320B | 23.44 |
| TEN Holdings, Inc. (XHLD) | United States | $0.152B | |
| OptimizeRx Corp (OPRX) | United States | $0.149B | 23.33 |
| Future FinTech Group Inc. (FTFT) | $0.144B | ||
| Datavault AI Inc. (DVLT) | United States | $0.144B | -1.77 |
| RESOURCES CONNECTION, INC. (RGP) | United States | $0.129B | -3.84 |
| Claritev Corp (CTEV) | United States | $0.396B | -2.04 |
| Rimini Street, Inc. (RMNI) | United States | $0.401B | 54.39 |