CTSH Debt Repayment
$956.00MTTM · USD
Period ending:
CTSH FY Debt RepaymentUSD
$1.63B-$407.00M
1998-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CTSH debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -342,000,000 | |
| 227,000,000 | |
| -25,000,000 | |
| -39,000,000 | |
| -53,000,000 | |
| -50,000,000 | |
| -28,000,000 | |
| -145,000,000 | |
| -20,000,000 | |
| -407,000,000 | |
| -353,000,000 | |
| 1,626,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,754,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,000 | |
| 0 | |
| 0 | |
| -6,600,000 |
Compare debt repayment
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