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Conduent Incorporated CNDT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Conduent Incorporated in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Conduent Incorporated’s 10-K, filed February 19, 2026.
- Filed
- Feb 19, 2026, 4:32 PM EST
- Fiscal year
- FY2025
- Accession
- 0001677703-26-000024
| (in millions) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Net cash provided by (used in) investing activities | (28) | 795 | (93) |
| Cash Flows from Financing Activities: | |||
| Proceeds from revolving credit facility | 259 | 80 | — |
| Proceeds from the issuance of debt, net | 5 | — | — |
| Payments of debt issuance costs | (4) | — | — |
| Payments of revolving credit facility | (150) | (80) | — |
| Payments of debt | (105) | (676) | (41) |
| Treasury stock purchases | (25) | (182) | (27) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Conduent Incorporated's debt issuance proceeds?
- Conduent Incorporated (CNDT) reported debt issuance proceeds of $1M in Q4 2025.
- What is the long-term trend for Conduent Incorporated's debt issuance proceeds?
- Over 4 years (2021 to 2025), Conduent Incorporated's debt issuance proceeds has grown at a -75.4% compound annual growth rate (CAGR), from $1.3B to $4.75M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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