CTSH · Cognizant Technology Solutions Corp · Debt
$70.54
-3.18 (-4.31%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$33.43B
Shares
473.87M
Volume · Oct 23
6.35M
Avg daily vol (3M)
7.36M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 145,000,000 | 10-Q filed 2026-07-29 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 1,527,000,000 | 10-Q filed 2026-07-29 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 389,000,000 | 10-Q filed 2026-07-29 |
| Short-term borrowings | 2026-06-30 | USD 33,000,000 | 10-Q filed 2026-07-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1058290
CUSIP
192446102
13F (30d)
205 filings
193 filers
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