What is Conduent Incorporated's net debt?

Conduent Incorporated (CNDT) reported net debt of $701M in Q1 2026.

How has Conduent Incorporated's net debt changed year-over-year?

Conduent Incorporated's net debt increased by 13.8% year-over-year, from $616M to $701M.

What is the long-term trend for Conduent Incorporated's net debt?

Over 5 years (2020 to 2025), Conduent Incorporated's net debt has grown at a -14.4% compound annual growth rate (CAGR), from $1.47B to $673M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Conduent Incorporated CNDT Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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

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Operating cash flow-$8.0M+86.2%

CapEx$9.0M-35.7%

Free cash flow-$17.0M+76.4%

Valuation

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Market cap$226.44M-46.2%

Enterprise value$927.44M-11.1%

P/S0.1×-0.1×

Profitability

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Gross margin18.4%+0.4pp

Net margin-5%-14.1pp

FCF margin-0.7%-0.2pp

Returns & leverage

See full

Return on equity-21.1%-59.5pp

Debt / equity1.5×+0.3×

Current ratio1.6×-0.1×

Where this comes from

Calculated from Conduent Incorporated’s reported figures.

$952.0Mtotal debt−$251.0Mcash and equivalents=$701M

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 net debt?: Conduent Incorporated (CNDT) reported net debt of $701M in Q1 2026.
How has Conduent Incorporated's net debt changed year-over-year?: Conduent Incorporated's net debt increased by 13.8% year-over-year, from $616M to $701M.
What is the long-term trend for Conduent Incorporated's net debt?: Over 5 years (2020 to 2025), Conduent Incorporated's net debt has grown at a -14.4% compound annual growth rate (CAGR), from $1.47B to $673M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.