CONCENTRIX CORPORATION (CNXC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 650.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.93B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 10.51B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $650.00M | $3.93B | (m) | (m) | $10.51B | (m) |
| 2026-02-28 | (m) | (m) | $750.00M | $4.00B | (m) | (m) | $10.67B | (m) |
| 2025-11-30 | (m) | (m) | $65.63M | $4.57B | (m) | (m) | $10.76B | (m) |
| 2025-08-31 | (m) | (m) | $37.50M | $4.79B | (m) | (m) | $12.41B | (m) |
| 2025-05-31 | (m) | (m) | $28.33M | $4.86B | (m) | (m) | $12.40B | (m) |
| 2025-02-28 | (m) | (m) | $460.00K | $4.90B | (m) | (m) | $11.90B | (m) |
| 2024-11-30 | (m) | (m) | $2.52M | $4.73B | (m) | (m) | $11.99B | (m) |
| 2024-08-31 | (m) | (m) | $2.86M | $4.91B | (m) | (m) | $12.21B | (m) |
| 2024-05-31 | (m) | (m) | $1.59M | $4.92B | (m) | (m) | $12.08B | (m) |
| 2024-02-29 | (m) | (m) | $2.71M | $5.03B | (m) | (m) | $12.24B | (m) |
| 2023-11-30 | (m) | (m) | $2.31M | $4.94B | (m) | (m) | $12.49B | (m) |
| 2023-08-31 | (m) | (m) | $0.00 | $3.97B | (m) | (m) | $8.45B | (m) |
| 2023-05-31 | (m) | (m) | $0.00 | $2.13B | (m) | (m) | $6.56B | (m) |
| 2023-02-28 | (m) | (m) | $0.00 | $2.22B | (m) | (m) | $6.62B | (m) |
| 2022-11-30 | (m) | (m) | $0.00 | $2.22B | (m) | (m) | $6.67B | (m) |
| 2022-08-31 | (m) | (m) | $6.25M | $2.40B | (m) | (m) | $6.75B | (m) |
| 2022-05-31 | (m) | (m) | $105.00M | $2.20B | (m) | (m) | $6.61B | (m) |
| 2022-02-28 | (m) | (m) | $78.75M | $2.27B | (m) | (m) | $6.72B | (m) |
| 2021-11-30 | (m) | (m) | $0.00 | $802.02M | (m) | (m) | $5.05B | (m) |
| 2021-08-31 | (m) | (m) | $0.00 | $865.84M | (m) | (m) | $5.01B | (m) |
| 2021-05-31 | (m) | (m) | $0.00 | $959.16M | (m) | (m) | $5.10B | (m) |
| 2021-02-28 | (m) | (m) | $0.00 | $1.11B | (m) | (m) | $5.12B | (m) |
| 2020-11-30 | (m) | (m) | $33.75M | $1.11B | (m) | (m) | $5.18B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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