Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Concentrix (CNXC) Long-Term Debt Issuances (2020 - 2026)

Concentrix's Long-Term Debt Issuances history spans 7 years, with the latest figure at $599.8 million for Q1 2026.

On a quarterly basis, Long-Term Debt Issuances rose 2.97% to $599.8 million in Q1 2026 year-over-year; TTM through Feb 2026 was $17.3 million, a 99.19% decrease, with the full-year FY2024 number at $2.2 billion, changed N/A from a year prior.
Long-Term Debt Issuances hit $599.8 million in Q1 2026 for Concentrix, up from -$1.6 billion in the prior quarter.
Over the last five years, Long-Term Debt Issuances for CNXC hit a ceiling of $2.2 billion in Q4 2024 and a floor of -$2.1 billion in Q4 2023.
Historically, Long-Term Debt Issuances has averaged $164.2 million across 5 years, with a median of $513.0 million in 2025.
Biggest five-year swings in Long-Term Debt Issuances: crashed 629.56% in 2022 and later soared 41928.41% in 2025.
Tracing CNXC's Long-Term Debt Issuances over 5 years: stood at -$1.5 billion in 2022, then plummeted by 47.28% to -$2.1 billion in 2023, then surged by 202.23% to $2.2 billion in 2024, then crashed by 174.52% to -$1.6 billion in 2025, then soared by 136.84% to $599.8 million in 2026.
Business Quant data shows Long-Term Debt Issuances for CNXC at $599.8 million in Q1 2026, -$1.6 billion in Q4 2025, and $532.5 million in Q3 2025.