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Ratios

Concentrix (CNXC) Short term Debt (2020 - 2025)

Concentrix's Short term Debt history spans 5 years, with the latest figure at $65.6 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 2502.1% year-over-year to $65.6 million; the TTM value through Nov 2025 reached $65.6 million, up 2502.1%, while the annual FY2025 figure was $65.6 million, 2502.1% up from the prior year.
  • Short term Debt for Q4 2025 was $65.6 million at Concentrix, up from $28.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $105.0 million in Q2 2022 and bottomed at $460000.0 in Q1 2025.
  • The 4-year median for Short term Debt is $2.9 million (2024), against an average of $26.9 million.
  • The largest YoY upside for Short term Debt was 2502.1% in 2025 against a maximum downside of 83.05% in 2025.
  • A 4-year view of Short term Debt shows it stood at $6.2 million in 2022, then tumbled by 62.99% to $2.3 million in 2023, then increased by 9.04% to $2.5 million in 2024, then skyrocketed by 2502.1% to $65.6 million in 2025.
  • Per Business Quant, the three most recent readings for CNXC's Short term Debt are $65.6 million (Q4 2025), $28.3 million (Q2 2025), and $460000.0 (Q1 2025).