DXC TECHNOLOGY COMPANY (DXC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $501.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $520.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $532.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
DXC TECHNOLOGY COMPANY 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, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt USD | Notes Payable to Bank, Current USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $501.00M | (m) | (m) | $3.00B | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $520.00M | (m) | (m) | $3.03B | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $428.00M | $867.00M | $652.00M | $2.00M | $734.00M | $695.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $532.00M | (m) | (m) | $3.09B | $3.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.61B | (m) | $2.37B | $2.37B | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $929.00M | (m) | $3.10B | $3.10B | $4.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $880.00M | (m) | (m) | $3.00B | $3.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $757.00M | $722.00M | $813.00M | $653.00M | $2.00M | $651.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $62.00M | $193.00M | $193.00M | $3.64B | $3.64B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $68.00M | $226.00M | $226.00M | $3.83B | $3.83B | $4.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $71.00M | $231.00M | $381.00M | $3.77B | $3.77B | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $271.00M | (m) | $3.82B | $3.82B | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $93.00M | (m) | $271.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $93.00M | $749.00M | $720.00M | $812.00M | $649.00M | $646.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $105.00M | $298.00M | $661.00M | $3.88B | $3.88B | $4.18B | (m) | (m) | (m) | (m) | (m) | (m) | $363.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $128.00M | $324.00M | $672.00M | $3.79B | $3.79B | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | $348.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $137.00M | $345.00M | $694.00M | $3.89B | $3.89B | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | $349.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $176.00M | $391.00M | $500.00M | $3.90B | $3.90B | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | $109.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $176.00M | $61.00M | $731.00M | $708.00M | $814.00M | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $242.00M | $472.00M | $873.00M | $3.85B | $3.85B | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | $401.00M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $232.00M | $467.00M | $834.00M | $3.69B | $3.69B | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | $367.00M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $245.00M | $512.00M | $904.00M | $3.87B | $3.87B | $4.39B | (m) | (m) | (m) | (m) | (m) | (m) | $392.00M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $249.00M | $538.00M | $900.00M | $4.07B | $4.07B | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | $362.00M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $249.00M | $123.00M | $22.00M | $723.00M | $697.00M | $2.15B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $180.00M | $484.00M | $706.00M | $4.24B | $4.24B | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | $222.00M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $179.00M | $513.00M | $745.00M | $4.36B | $4.36B | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | $232.00M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $220.00M | $580.00M | $817.00M | $4.12B | $4.12B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | $237.00M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $556.00M | $954.00M | $1.17B | $4.34B | $4.34B | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | $213.00M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $555.00M | $304.00M | $615.00M | $898.00M | $1.28B | $756.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $252.00M | $683.00M | $795.00M | $5.44B | $5.44B | $6.13B | (m) | (m) | (m) | (m) | (m) | (m) | $112.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $282.00M | $722.00M | $1.62B | $8.05B | $8.05B | $8.77B | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $283.00M | $715.00M | $1.68B | $10.33B | $10.33B | $11.05B | (m) | (m) | (m) | (m) | (m) | (m) | $967.00M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $290.00M | $734.00M | $1.28B | $8.67B | $8.67B | $9.41B | (m) | (m) | (m) | (m) | (m) | (m) | $542.00M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $290.00M | $2.20B | $1.51B | $182.00M | $2.70B | $1.48B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $297.00M | $772.00M | $1.58B | $7.32B | $7.32B | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | $809.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $296.00M | $784.00M | $1.47B | $7.70B | $7.70B | $8.48B | (m) | (m) | (m) | (m) | (m) | (m) | $687.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $329.00M | $807.00M | $1.51B | $7.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $704.00M | (m) | $8.70B | (m) | (m) |
| 2019-03-31 | $766.00M | $1.25B | $1.94B | $5.47B | $5.47B | $6.72B | (m) | (m) | (m) | (m) | (m) | (m) | $694.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.72B | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $766.00M | $1.22B | $722.00M | $547.00M | $21.00M | $2.31B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $240.00M | $780.00M | $1.58B | (m) | $5.98B | $6.76B | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $229.00M | $805.00M | $1.62B | (m) | $5.41B | $6.21B | (m) | (m) | (m) | (m) | (m) | (m) | $813.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $929.00M | $1.49B | $2.31B | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $817.00M | (m) | $6.24B | (m) | (m) |
| 2018-03-31 | $439.00M | $1.05B | $1.92B | $6.09B | $6.09B | $7.15B | (m) | (m) | (m) | (m) | (m) | (m) | $863.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $439.00M | $1.23B | $753.00M | $1.30B | $514.00M | $1.68B | (m) | (m) | $7.15B | $1.50B | (m) |
| 2017-12-31 | $128.00M | $852.00M | $2.17B | (m) | $6.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.22B | $1.50B | (m) |
| 2017-09-30 | $207.00M | $899.00M | $2.20B | (m) | $6.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.22B | (m) | (m) |
| 2017-06-30 | $141.00M | $461.00M | $1.20B | $6.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $742.00M | (m) | $6.71B | (m) | (m) |
| 2017-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) |
| 2017-03-31 | $55.00M | $92.00M | $738.00M | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.32B | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $646.00M | (m) | (m) | (m) | (m) |
| 2017-01-31 | $1.00M | (m) | $3.00M | $392.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | $444.00M |
| 2016-10-31 | $1.00M | (m) | $2.00M | $392.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | $446.00M |
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