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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 35 | 30 | 90 | 50 | 55 | | 82 | 28 |
Long-term debt | 1,277 | 1,383 | 1,420 | 1,464 | 1,512 | | 1,979 | 1,913 |
Total debt | 1,312 | 1,413 | 1,510 | 1,514 | 1,567 | | 2,061 | 1,941 |
Net debt | 730 | 998 | 1,060 | 1,018 | 811 | | 1,403 | 1,551 |
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Debt to EBITDA | 3 | 3 | 3 | 3 | 4 | | 4 | 4 |
Net debt to EBITDA | 2 | 2 | 2 | 2 | 2 | | 2 | 3 |
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EBITDA interest coverage | 5 | 8 | 8 | 6 | 4 | | 4 | 13 |
EBIT interest coverage | 2 | 1 | 0 | 0 | | | 1 | |
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