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) Total Debt (2020 - 2026)

Concentrix's Total Debt history spans 7 years, with the latest figure at $4.7 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 3.2% to $4.7 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $4.7 billion, a 3.2% decrease, with the full-year FY2025 number at $4.6 billion, down 2.05% from a year prior.
  • Total Debt hit $4.7 billion in Q1 2026 for Concentrix, up from $4.6 billion in the prior quarter.
  • Over the last five years, Total Debt for CNXC hit a ceiling of $5.0 billion in Q1 2024 and a floor of $2.1 billion in Q2 2023.
  • Historically, Total Debt has averaged $3.9 billion across 5 years, with a median of $4.7 billion in 2024.
  • Biggest five-year swings in Total Debt: soared 178.04% in 2022 and later dropped 7.47% in 2023.
  • Tracing CNXC's Total Debt over 5 years: stood at $2.2 billion in 2022, then skyrocketed by 122.18% to $4.9 billion in 2023, then fell by 4.18% to $4.7 billion in 2024, then dropped by 2.05% to $4.6 billion in 2025, then increased by 2.3% to $4.7 billion in 2026.
  • Business Quant data shows Total Debt for CNXC at $4.7 billion in Q1 2026, $4.6 billion in Q4 2025, and $4.8 billion in Q3 2025.