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DXC Technology DXC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$2.53B+260%

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-24.7%
Enterprise value$4.46B-32.0%
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:ProceedsFromIssuanceOfOtherLongTermDebt.

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)Fiscal Years Ended / March 31, 2026Fiscal Years Ended / March 31, 2025Fiscal Years Ended / March 31, 2024
Repayments of commercial paper(369)(1,887)
Principal payments on long-term debt(1,062)
Payments on finance leases and borrowings for asset financing(188)(298)(430)
Proceeds from bond issuance742
Taxes paid related to net share settlements of share-based compensation awards(14)(20)(35)
Repurchase of common stock(249)(14)(898)
Other financing activities, net(5)17(21)
Net cash used in financing activities(776)(317)(1,487)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is DXC Technology's debt issuance proceeds?
DXC Technology (DXC) reported debt issuance proceeds of $185.5M in Q1 2026.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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