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 Repayments (2021 - 2025)

Concentrix (CNXC) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $822.2 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 60263.44% to $822.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $822.7 million through Feb 2026, up 7788.89% year-over-year, with the annual reading at $828.3 million for FY2025, 10859.45% up from the prior year.
Long-Term Debt Repayments hit $822.2 million in Q4 2025 for Concentrix, up from $206000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $822.2 million in Q4 2025 to a low of -$700.0 million in Q4 2022.
Historically, Long-Term Debt Repayments has averaged $74.0 million across 4 years, with a median of $2.5 million in 2024.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 250.0% in 2022 and later soared 60263.44% in 2025.
Year by year, Long-Term Debt Repayments stood at -$200.0 million in 2021, then crashed by 250.0% to -$700.0 million in 2022, then soared by 100.19% to $1.4 million in 2024, then skyrocketed by 60263.44% to $822.2 million in 2025.
Business Quant data shows Long-Term Debt Repayments for CNXC at $822.2 million in Q4 2025, $206000.0 in Q3 2025, and $297000.0 in Q2 2025.