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DXC Technology DXC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by DXC Technology in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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, 2026 | Fiscal Years Ended / March 31, 2025 | Fiscal Years Ended / March 31, 2024 |
|---|---|---|---|
| Cash flows from financing activities: | |||
| Borrowings of commercial paper | — | 367 | 1,784 |
| 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 issuance | 742 | — | — |
| Taxes paid related to net share settlements of share-based compensation awards | (14) | (20) | (35) |
| Repurchase of common stock | (249) | (14) | (898) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is DXC Technology's debt repayments?
- DXC Technology (DXC) reported debt repayments of $265.5M in Q1 2026.
- What is the long-term trend for DXC Technology's debt repayments?
- Over 3 years (2022 to 2026), DXC Technology's debt repayments has grown at a -28.2% compound annual growth rate (CAGR), from $2.87B to $1.06B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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