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Conduent Incorporated CNDT Total Long-term Debt

Total Long-term Debt at other companies

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$9.05B+13.1%
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$17.44M-33.4%
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$222.02M+12.0%
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$7.07B+12.1%

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 cndt:LongTermDebtExcludingCurrentMaturitiesAndCapitalLeaseObligations.

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 total long-term debt?
Conduent Incorporated (CNDT) reported total long-term debt of $698M in Q1 2026.
How has Conduent Incorporated's total long-term debt changed year-over-year?
Conduent Incorporated's total long-term debt increased by 11.7% year-over-year, from $625M to $698M.
What is the long-term trend for Conduent Incorporated's total long-term debt?
Over 5 years (2020 to 2025), Conduent Incorporated's total long-term debt has grown at a -14.1% compound annual growth rate (CAGR), from $1.42B to $665M.
What does total long-term debt mean?
This metric captures the total principal amount of financial obligations due beyond one year, excluding any portions maturing within the next twelve months. It serves as a primary indicator of the company's long-term leverage and its reliance on external financing to fund operations or strategic initiatives. Analyzing this figure allows stakeholders to evaluate the company's debt burden and its ability to manage interest expenses over an extended time horizon.