Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Concentrix (CNXC) Short term Debt (2020 - 2026)

Concentrix (CNXC) has disclosed Short term Debt for 6 consecutive years, with $750.0 million as the latest value for Q1 2026.

  • Quarterly Short term Debt rose 162943.48% to $750.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $750.0 million through Feb 2026, up 162943.48% year-over-year, with the annual reading at $65.6 million for FY2025, 2502.1% up from the prior year.
  • Short term Debt hit $750.0 million in Q1 2026 for Concentrix, up from $65.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $750.0 million in Q1 2026 to a low of $460000.0 in Q1 2025.
  • Historically, Short term Debt has averaged $83.4 million across 5 years, with a median of $6.2 million in 2022.
  • Biggest five-year swings in Short term Debt: crashed 83.05% in 2025 and later soared 162943.48% in 2026.
  • Year by year, Short term Debt stood at $6.2 million in 2022, then crashed by 62.99% to $2.3 million in 2023, then rose by 9.04% to $2.5 million in 2024, then surged by 2502.1% to $65.6 million in 2025, then surged by 1042.86% to $750.0 million in 2026.
  • Business Quant data shows Short term Debt for CNXC at $750.0 million in Q1 2026, $65.6 million in Q4 2025, and $37.5 million in Q3 2025.