Concentrix (CNXC) Current Debt (2021 - 2026)
Concentrix (CNXC) posted Current Debt of -$615.32 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$615.12 million a year earlier.
Concentrix (CNXC) Current Debt (2021 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Current Debt at Concentrix was -$1.78 billion; for FY2025 (ended Nov 30, 2025), it came in at -$2.18 billion.
- In prior fiscal years, Concentrix's Current Debt was -$1.95 billion in FY2024, -$2.19 billion in FY2023, -$1.58 billion in FY2022 and -$1.46 billion in FY2021.
- Quarterly Current Debt has run from a low of -$743 million in fiscal Q4 2023 to a high of -$162.38 million in fiscal Q1 2026 over five years.
- According to Business Quant data, Current Debt for the three prior fiscal quarters was -$293.64 million (Q2 2026), -$162.38 million (Q1 2026) and -$707.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.80 Bn | 107.08 Bn | 6.13 Bn | - |
| 2 | Cintas | 88.17 Bn | 87.25 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 34.25 Bn | 33.44 Bn | 1.07 Bn | - |
| 4 | APi | 17.39 Bn | 14.43 Bn | 703.00 Mn | - |
| 5 | Rollins | 16.15 Bn | 15.70 Bn | 569.95 Mn | 51.99 Mn |
| 6 | UL Solutions | 14.99 Bn | 13.75 Bn | 417.00 Mn | - |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 46.83 Mn |
| 8 | Gartner | 14.61 Bn | 8.30 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 10.62 Bn | 4.14 Bn | - | - |
| 10 | Concentrix | 1.83 Bn | 784.61 Mn | 848.88 Mn | -615.32 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -615.32 Mn |
| May 31, 2026 | -293.64 Mn |
| Feb 28, 2026 | -162.38 Mn |
| Nov 30, 2025 | -707.70 Mn |
| Aug 31, 2025 | -615.12 Mn |
| May 31, 2025 | -458.75 Mn |
| Feb 28, 2025 | -380.98 Mn |
| Nov 30, 2024 | -514.00 Mn |
| Aug 31, 2024 | -484.28 Mn |
| May 31, 2024 | -531.81 Mn |
| Feb 29, 2024 | -392.61 Mn |
| Nov 30, 2023 | -743.00 Mn |
| Aug 31, 2023 | -654.50 Mn |
| May 31, 2023 | -397.50 Mn |
| Feb 28, 2023 | -397.00 Mn |
| Nov 30, 2022 | -463.50 Mn |
| Aug 31, 2022 | -373.50 Mn |
| May 31, 2022 | -383.50 Mn |
| Feb 28, 2022 | -359.00 Mn |
| Nov 30, 2021 | -338.00 Mn |
Concentrix Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CNXC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CNXC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CNXC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();