Concentrix (CNXC) Short-Term Debt repayments (2021 - 2026)
Concentrix (CNXC) posted Short-Term Debt repayments of $590.5 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), down 5.6% from $625.5 million a year earlier but up 97.5% from the prior quarter.
Concentrix (CNXC) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Short-Term Debt repayments at Concentrix was $1.78 billion, down 10.7% year-over-year; for FY2025 (ended Nov 30, 2025), it was $2.18 billion, up 12.0% from FY2024.
- Annual Short-Term Debt repayments shows a four-year compound annual growth rate of 10.5% (FY2021 to FY2025).
- In prior fiscal years, Concentrix's Short-Term Debt repayments was $1.95 billion in FY2024 (-11.1%), $2.19 billion in FY2023 (+38.8%), $1.58 billion in FY2022 (+8.1%) and $1.46 billion in FY2021.
- Quarterly Short-Term Debt repayments has run from a low of $178.5 million in fiscal Q1 2026 to a high of $743 million in fiscal Q4 2023 over five years.
- On a year-over-year basis, Short-Term Debt repayments has declined in each of the last three quarters, with an average decline of 9.8% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was fiscal Q3 2023, with growth of 75.2%; the weakest was fiscal Q1 2026, with a decline of 55.5%.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $299 million (Q2 2026), $178.5 million (Q1 2026) and $707.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | - |
| 6 | UL Solutions | 14.99 Bn | 13.75 Bn | 417.00 Mn | - |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 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 | 590.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 590.50 Mn |
| May 31, 2026 | 299.00 Mn |
| Feb 28, 2026 | 178.50 Mn |
| Nov 30, 2025 | 707.70 Mn |
| Aug 31, 2025 | 625.50 Mn |
| May 31, 2025 | 447.00 Mn |
| Feb 28, 2025 | 401.50 Mn |
| Nov 30, 2024 | 514.00 Mn |
| Aug 31, 2024 | 479.50 Mn |
| May 31, 2024 | 524.50 Mn |
| Feb 29, 2024 | 430.50 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 Short-Term Debt repayments 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=short-term-debt-repayments&ticker=CNXC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=CNXC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();