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DXC Technology DXC Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Science Applications International Corporation logo
Science Applications International CorporationSAIC
$88M-78.3%
CACI International logo
CACI InternationalCACI

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$1.36B-47.4%
Enterprise value$4.04B-37.7%
P/S0.1×-0.1×

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:PurchaseObligationDueInSecondYear.

The official record: DXC Technology’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DXC Technology's debt maturity - 2027?
DXC Technology (DXC) reported debt maturity - 2027 of $504M in Q4 2025.
How has DXC Technology's debt maturity - 2027 changed year-over-year?
DXC Technology's debt maturity - 2027 increased by 85.3% year-over-year, from $272M to $504M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.