Total Debt
$879M
Net Debt
$628M
Conduent Incorporated currently has $879M in total debt. Net debt is $628M after cash offsets.
Financial Fundamentals
CNDT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.88 | 0.25 | 0.63 | 2.39 | 36.7% |
| 2025-12-31 | 0.84 | 0.23 | 0.61 | 2.40 | 35.1% |
| 2025-09-30 | 0.88 | 0.25 | 0.63 | 2.50 | 35.3% |
| 2025-06-30 | 0.83 | 0.28 | 0.56 | 2.49 | 33.5% |
| 2025-03-31 | 0.84 | 0.28 | 0.56 | 2.53 | 33.0% |
| 2024-12-31 | 0.83 | 0.37 | 0.46 | 2.60 | 31.9% |
| 2024-09-30 | 0.94 | 0.39 | 0.54 | 2.84 | 33.0% |
| 2024-06-30 | 1.02 | 0.30 | 0.72 | 2.78 | 36.6% |
| 2024-03-31 | 1.32 | 0.42 | 0.90 | 3.06 | 43.3% |
| 2023-12-31 | 1.49 | 0.50 | 0.99 | 3.16 | 47.2% |
| 2023-09-30 | 1.53 | 0.45 | 1.08 | 3.15 | 48.6% |
| 2023-06-30 | 1.53 | 0.50 | 1.03 | 3.45 | 44.3% |
| 2023-03-31 | 1.53 | 0.53 | 1.00 | 3.50 | 43.6% |
| 2022-12-31 | 1.53 | 0.58 | 0.95 | 3.57 | 42.8% |
| 2022-09-30 | 1.53 | 0.58 | 0.95 | 3.92 | 39.1% |
| 2022-06-30 | 1.54 | 0.52 | 1.02 | 3.90 | 39.5% |
| 2022-03-31 | 1.55 | 0.59 | 0.96 | 3.98 | 39.0% |
| 2021-12-31 | 1.67 | 0.41 | 1.25 | 4.04 | 41.3% |
| 2021-09-30 | 1.67 | 0.39 | 1.28 | 4.09 | 40.8% |
| 2021-06-30 | 1.70 | 0.40 | 1.30 | 4.12 | 41.2% |
| 2021-03-31 | 1.76 | 0.39 | 1.37 | 4.15 | 42.4% |
| 2020-12-31 | 1.80 | 0.45 | 1.35 | 4.26 | 42.2% |
| 2020-09-30 | 1.94 | 0.49 | 1.45 | 4.36 | 44.5% |
| 2020-06-30 | 1.95 | 0.43 | 1.52 | 4.33 | 45.1% |
| 2020-03-31 | 1.97 | 0.40 | 1.57 | 4.39 | 44.8% |
| 2019-12-31 | 1.83 | 0.50 | 1.34 | 4.51 | 40.6% |
| 2019-09-30 | 1.76 | 0.23 | 1.53 | 5.11 | 34.5% |
| 2019-06-30 | 1.91 | 0.28 | 1.63 | 5.30 | 36.0% |
| 2019-03-31 | 1.94 | 0.52 | 1.42 | 6.66 | 29.2% |
| 2018-12-31 | 1.57 | 0.76 | 0.81 | 6.68 | 23.5% |
| 2018-09-30 | 1.58 | 0.59 | 0.99 | 6.73 | 23.4% |
| 2018-06-30 | 2.04 | 0.99 | 1.05 | 7.44 | 27.5% |
| 2018-03-31 | 2.05 | 0.55 | 1.50 | 7.51 | 27.3% |
| 2017-12-31 | 2.06 | 0.66 | 1.40 | 7.55 | 27.3% |
| 2017-09-30 | 2.06 | 0.47 | 1.59 | 7.55 | 27.3% |
| 2017-06-30 | 2.13 | 0.31 | 1.82 | 7.65 | 27.9% |
| 2017-03-31 | 2.12 | 0.26 | 1.86 | 7.69 | 27.5% |
| 2016-12-31 | 1.94 | 0.39 | 1.55 | 7.71 | 25.2% |
| 2016-09-30 | 0.05 | 0.15 | -0.10Net Cash | 8.92 | 0.5% |
| 2016-06-30 | 0.05 | 0.16 | -0.11Net Cash | 9.02 | 0.6% |
| 2016-03-31 | 0.06 | 0.14 | -0.09Net Cash | 9.13 | 0.6% |
| 2015-12-31 | 0.06 | 0.14 | -0.08Net Cash | 9.06 | 0.7% |
| 2015-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.00 | — |