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DXC Technology DXC Long-Term 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$1.73B-24.7%
Enterprise value$4.42B-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:LongTermDebtAndCapitalLeaseObligations.

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
Deferred revenue and advance contract payments748762
Income taxes payable5364
Total current liabilities3,9394,411
Long-term debt, net of current maturities3,0322,996
Non-current deferred revenue559635
Non-current income tax liabilities and deferred income taxes502495
Non-current operating lease liabilities463444
Non-current pension obligations385387

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is DXC Technology's long-term debt?
DXC Technology (DXC) reported long-term debt of $3.03B in Q1 2026.
How has DXC Technology's long-term debt changed year-over-year?
DXC Technology's long-term debt decreased by 21.8% year-over-year, from $3.88B to $3.03B.
What is the long-term trend for DXC Technology's long-term debt?
Over 5 years (2021 to 2026), DXC Technology's long-term debt has grown at a -10.6% compound annual growth rate (CAGR), from $5.3B to $3.03B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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