Debt (Tables)

9 Months Ended

Dec. 31, 2025

The following is a summary of the Company’s debt:


(in millions)	Interest Rates	Fiscal Year Maturities	December 31, 2025(1)		March 31, 2025(1)
Short-term debt and current maturities of long-term debt

€650 million Senior notes	1.75%	2026	$	—	$	702
$700 million Senior notes	1.80%	2027	399		—
Current maturities of finance lease liabilities	0.53% - 14.59%	2026 - 2027	99		123
Current maturities of long-term debt	Various	2026 - 2027	34		55
Short-term debt and current maturities of long-term debt			$	532	$	880

Long-term debt, net of current maturities


$700 million Senior notes	1.80%	2027	—		698
€750 million Senior notes	0.45%	2028	879		808
$650 million Senior notes	2.375%	2029	648		647
€650 million Senior notes	4.25%	2031	744		—
€600 million Senior notes	0.95%	2032	700		644
Finance lease liabilities	0.53% - 14.59%	2027 - 2035	98		155
Borrowings for assets acquired under long-term financing	0.00% - 7.55%	2027 - 2029	8		28



Other borrowings	Various	2027 - 2035	15		16
Long-term debt, net of current maturities			3,092		2,996

Total debt			$	3,624	$	3,876

_______________

(1)The carrying amounts of the senior notes as of December 31, 2025 and March 31, 2025, include the remaining principal outstanding of $3,399 million and $3,510 million, respectively, net of total unamortized debt discounts and premiums, and deferred debt issuance costs of $28 million and $11 million, respectively.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details

DXC Technology Co 10-Q