What is Conduent Incorporated's other borrowings?

Conduent Incorporated (CNDT) reported other borrowings of $15M in Q1 2026.

How has Conduent Incorporated's other borrowings changed year-over-year?

Conduent Incorporated's other borrowings increased by 36.4% year-over-year, from $11M to $15M.

What is the long-term trend for Conduent Incorporated's other borrowings?

Over 4 years (2021 to 2025), Conduent Incorporated's other borrowings has grown at a -14.2% compound annual growth rate (CAGR), from $24M to $13M.

Conduent Incorporated CNDT Other Borrowings

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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

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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:OtherLoansPayable.

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 other borrowings?: Conduent Incorporated (CNDT) reported other borrowings of $15M in Q1 2026.
How has Conduent Incorporated's other borrowings changed year-over-year?: Conduent Incorporated's other borrowings increased by 36.4% year-over-year, from $11M to $15M.
What is the long-term trend for Conduent Incorporated's other borrowings?: Over 4 years (2021 to 2025), Conduent Incorporated's other borrowings has grown at a -14.2% compound annual growth rate (CAGR), from $24M to $13M.