What is Cognizant's short-term borrowings?

Cognizant (CTSH) reported short-term borrowings of $33M in Q2 2026.

How has Cognizant's short-term borrowings changed year-over-year?

Cognizant's short-term borrowings decreased by 0.0% year-over-year, from $33M to $33M.

What is the long-term trend for Cognizant's short-term borrowings?

Over 5 years (2020 to 2025), Cognizant's short-term borrowings has grown at a -2.8% compound annual growth rate (CAGR), from $38M to $33M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Cognizant CTSH Short-Term Borrowings

Short-Term Borrowings at other companies

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$8.66B+25.2%

GenpactG

$0—

Fidelity National Information ServicesFIS

$4.16B+276%

Other financials

Income statement

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Revenue$5.5B+4.5%

Gross profit$1.8B+3.6%

Operating income$874.0M+7.0%

Net income$636.0M-1.4%

EPS (diluted)$1.36+3.8%

Balance sheet

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Cash & equivalents$1.0B-42.2%

Total debt$2.1B+77.9%

Total equity$14.5B-5.4%

Total assets$20.8B+3.3%

Cash flow

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Operating cash flow$558.0M+40.2%

CapEx$99.0M+47.8%

Free cash flow$459.0M+38.7%

Valuation

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Market cap$23.8B-30.4%

Enterprise value$24.85B-26.3%

P/E10.7×-3.3×

P/S1.1×-0.6×

Profitability

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Gross margin33.4%-0.7pp

Operating margin15.9%+0.5pp

Net margin10.3%-1.6pp

FCF margin12%+0.9pp

Returns & leverage

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Return on equity14.9%-1.8pp

Debt / equity0.1×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Cognizant in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Cognizant’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cognizant's short-term borrowings?: Cognizant (CTSH) reported short-term borrowings of $33M in Q2 2026.
How has Cognizant's short-term borrowings changed year-over-year?: Cognizant's short-term borrowings decreased by 0.0% year-over-year, from $33M to $33M.
What is the long-term trend for Cognizant's short-term borrowings?: Over 5 years (2020 to 2025), Cognizant's short-term borrowings has grown at a -2.8% compound annual growth rate (CAGR), from $38M to $33M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.