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DXC Technology DXC Current Debt

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Other financials

Income statement

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Revenue$3.1B-1.2%
Gross profit$723.0M-5.9%
Net income$107.0M+87.7%
EPS (diluted)$0.61+96.8%

Balance sheet

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Cash & equivalents$1.7B-3.3%
Total debt$4.4B-22.5%
Total equity$2.9B-8.9%
Total assets$12.9B-2.4%

Cash flow

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Operating cash flow$239.0M-24.1%
CapEx$70.0M-9.1%
Free cash flow$169.0M-29.0%

Valuation

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Market cap$1.77B-25.3%
Enterprise value$4.46B-32.1%
P/S0.1×0.0×

Profitability

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Gross margin24%-0.1pp
Net margin3.3%
FCF margin8.2%-0.7pp

Returns & leverage

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Return on equity13.8%
Debt / equity1.5×-0.3×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by DXC Technology in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The source filing: DXC Technology’s 10-K, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001688568-26-000022
(in millions, except per share and share amounts)As of / March 31, 2026As of / March 31, 2025
Total Assets$12,890$13,205
LIABILITIES and EQUITY
Current liabilities:
Short-term debt and current maturities of long-term debt$520$880
Accounts payable561549
Accrued payroll and related costs564571
Operating lease liabilities232227
Accrued expenses and other current liabilities1,2611,358

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is DXC Technology's current debt?
DXC Technology (DXC) reported current debt of $520M in Q1 2026.
How has DXC Technology's current debt changed year-over-year?
DXC Technology's current debt decreased by 40.9% year-over-year, from $880M to $520M.
What is the long-term trend for DXC Technology's current debt?
Over 5 years (2021 to 2026), DXC Technology's current debt has grown at a 19.5% compound annual growth rate (CAGR), from $213M to $520M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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