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Total debt at other companies

TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$84.37M-13.3%
Maximus logo
MaximusMMS
$1.63B+0.5%
Verra Mobility logo
Verra MobilityVRRM
$1.1B+3.4%
Claritev Corporation logo
Claritev CorporationCTEV
$4.66B+1.1%
Cognizant logo
CognizantCTSH
Accenture logo
AccentureACN

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 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

Calculated from Conduent Incorporated’s reported figures.

Plus components not separately reported this period.

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 debt?
Conduent Incorporated (CNDT) reported total debt of $952M in Q1 2026.
How has Conduent Incorporated's total debt changed year-over-year?
Conduent Incorporated's total debt increased by 4.7% year-over-year, from $909M to $952M.
What is the long-term trend for Conduent Incorporated's total debt?
Over 5 years (2020 to 2025), Conduent Incorporated's total debt has grown at a -13.8% compound annual growth rate (CAGR), from $1.93B to $916M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.