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CONDUENT Inc (CNDT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 38 | 35 | 33 | 30 | 30 | 30 | 21 | 89 |
| Long-term debt | 1,277 | 1,277 | 1,272 | 1,272 | 1,277 | 1,383 | 1,384 | 1,340 |
| Total debt | 1,315 | 1,312 | 1,305 | 1,302 | 1,307 | 1,413 | 1,405 | 1,429 |
| Net debt | 789 | 730 | 728 | 783 | 719 | 998 | 1,011 | 1,032 |
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| Debt to EBITDA | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Net debt to EBITDA | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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| EBITDA interest coverage | 4 | 5 | 5 | 6 | 7 | 8 | 10 | 9 |
| EBIT interest coverage | 2 | 2 | 2 | 2 | 2 | | 2 | 2 |
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