Short-Term Debt

$178.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CTSH Short-Term Debt

Latest reported$178.00Mperiod endingJun 30, 2026

CTSH Quarterly Short-Term Debt ($0.00 → $178.00M)

Quarterly short-term debt

High-resolution chart · PNG

CTSH short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cognizant Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	178,000,000
Mar 31, 2026	173,000,000
Dec 31, 2025	186,000,000
Sep 30, 2025	187,000,000
Jun 30, 2025	188,000,000
Mar 31, 2025	188,000,000
Dec 31, 2024	193,000,000
Sep 30, 2024	225,000,000
Jun 30, 2024	181,000,000
Mar 31, 2024	176,000,000
Dec 31, 2023	186,000,000
Sep 30, 2023	197,000,000
Jun 30, 2023	195,000,000
Mar 31, 2023	189,000,000
Dec 31, 2022	182,000,000
Sep 30, 2022	173,000,000
Jun 30, 2022	216,000,000
Mar 31, 2022	232,000,000
Dec 31, 2021	233,000,000
Sep 30, 2021	238,000,000
Jun 30, 2021	242,000,000
Mar 31, 2021	240,000,000
Dec 31, 2020	249,000,000
Sep 30, 2020	251,000,000
Jun 30, 2020	244,000,000
Mar 31, 2020	235,000,000
Dec 31, 2019	240,000,000
Sep 30, 2019	233,000,000
Jun 30, 2019	229,000,000
Mar 31, 2019	216,000,000
Dec 31, 2018	797,000,000
Sep 30, 2018	100,000,000
Jun 30, 2018	100,000,000
Mar 31, 2018	-289,000,000
Dec 31, 2017	175,000,000
Sep 30, 2017	100,000,000
Jun 30, 2017	244,000,000
Mar 31, 2017	437,000,000
Dec 31, 2016	81,000,000
Sep 30, 2016	75,000,000
Jun 30, 2016	68,800,000
Mar 31, 2016	162,500,000
Dec 31, 2015	406,000,000
Sep 30, 2015	50,000,000
Jun 30, 2015	150,000,000
Mar 31, 2015	150,000,000
Dec 31, 2014	700,000,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0