COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CTSH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 535.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 20.50B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $535.00M | (m) | (m) | $20.50B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $543.00M | (m) | (m) | $20.69B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $551.00M | (m) | (m) | $20.13B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $559.00M | (m) | (m) | $20.16B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $567.00M | (m) | (m) | $19.97B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $875.00M | (m) | (m) | $19.97B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.18B | (m) | (m) | $20.16B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $590.00M | (m) | (m) | $18.58B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $598.00M | (m) | (m) | $18.41B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $606.00M | (m) | (m) | $18.48B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $614.00M | (m) | (m) | $18.08B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $622.00M | (m) | (m) | $17.97B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $630.00M | (m) | (m) | $18.15B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $638.00M | (m) | (m) | $17.85B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $636.00M | (m) | (m) | $17.35B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $608.00M | (m) | (m) | $17.26B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $617.00M | (m) | (m) | $17.43B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $626.00M | (m) | (m) | $17.85B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $636.00M | (m) | (m) | $17.23B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $645.00M | (m) | (m) | $16.83B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $654.00M | (m) | (m) | $16.66B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $663.00M | (m) | (m) | $16.92B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.41B | (m) | (m) | $18.79B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.42B | (m) | (m) | $18.22B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.43B | (m) | (m) | $17.43B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $700.00M | (m) | $2.65B | $16.20B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $709.00M | (m) | $2.34B | $15.84B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $718.00M | (m) | $1.66B | $15.52B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $727.00M | (m) | $2.31B | $16.10B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $736.00M | (m) | $2.92B | $15.91B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $624.00M | (m) | $3.14B | $15.27B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $649.00M | (m) | $2.76B | $14.81B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $673.00M | (m) | $3.51B | $15.04B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $698.00M | (m) | $3.90B | $15.22B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $723.00M | (m) | $3.65B | $14.58B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $747.00M | (m) | $3.11B | $13.94B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $772.00M | (m) | $3.26B | $13.63B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $797.00M | (m) | $4.30B | $14.26B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $821.60M | (m) | $3.95B | $13.72B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $840.00M | (m) | $3.72B | $13.14B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $858.40M | (m) | $3.62B | $12.74B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $881.20M | (m) | $4.14B | $13.07B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $900.00M | (m) | $3.31B | $12.27B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $912.50M | (m) | $2.91B | $11.80B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $925.00M | (m) | $2.80B | $11.38B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $937.50M | (m) | $3.27B | $11.72B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | (m) | $3.42B | $8.13B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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