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Conduent Incorporated CNDT Debt Repayments

Debt Repayments at other companies

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$0-100%

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$0—

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$1.72M-23.6%

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$40M-20.0%

Concentrix CorporationCNXC

$600M—

Other financials

Income statement

Revenue$723.0M-3.7%

Gross profit$136.0M+2.3%

Net income-$33.0M+35.3%

EPS (diluted)-$0.23+30.3%

Balance sheet

Cash & equivalents$251.0M-14.3%

Total debt$952.0M+4.7%

Total equity$641.0M-19.9%

Total assets$2.4B-5.5%

Cash flow

Operating cash flow-$8.0M+86.2%

CapEx$9.0M-35.7%

Free cash flow-$17.0M+76.4%

Valuation

Market cap$226.44M-46.2%

Enterprise value$927.44M-11.1%

P/S0.1×-0.1×

Profitability

Gross margin18.4%+0.4pp

Net margin-5%-14.1pp

FCF margin-0.7%-0.2pp

Returns & leverage

Return on equity-21.1%-59.5pp

Debt / equity1.5×+0.3×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Conduent Incorporated in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Conduent Incorporated’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conduent Incorporated's debt repayments?: Conduent Incorporated (CNDT) reported debt repayments of $25M in Q1 2026.
How has Conduent Incorporated's debt repayments changed year-over-year?: Conduent Incorporated's debt repayments decreased by 50.0% year-over-year, from $50M to $25M.
What is the long-term trend for Conduent Incorporated's debt repayments?: Over 4 years (2021 to 2025), Conduent Incorporated's debt repayments has grown at a -41.3% compound annual growth rate (CAGR), from $1.5B to $177.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.