CONCENTRIX CORPORATION (CNXC) Debt Components
- 2026-05-31: Long-term Debt, Current MaturitiesUSD $650.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.93B; Notes PayableUSD (m); Long-term DebtUSD $3.93B.
- 2026-02-28: Long-term Debt, Current MaturitiesUSD $750.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.00B; Notes PayableUSD (m); Long-term DebtUSD $4.00B.
- 2025-11-30: Long-term Debt, Current MaturitiesUSD $65.62M; Long-term Debt, Excluding Current MaturitiesUSD $4.57B; Notes PayableUSD (m); Long-term DebtUSD $4.57B.
- 2025-11-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD $0.00; Long-term DebtUSD (m).
CONCENTRIX CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $650.00M | $3.93B | (m) | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | $3.95B | (m) | $15.13M |
| 2026-02-28 | $750.00M | $4.00B | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | $4.01B | (m) | $16.50M |
| 2025-11-30 | $65.62M | $4.57B | (m) | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | $4.59B | (m) | $14.11M |
| 2025-11-30 | (m) | (m) | $0.00 | (m) | $865.62M | $1.09B | $1.72B | $25.00M | $406.25M | $550.00M | (m) | $4.65B | (m) |
| 2025-08-31 | $37.50M | $4.79B | $818.57M | $4.79B | (m) | (m) | (m) | (m) | (m) | (m) | $4.81B | (m) | $15.78M |
| 2025-05-31 | $28.33M | $4.86B | $794.32M | $4.86B | (m) | (m) | (m) | (m) | (m) | (m) | $4.88B | (m) | $21.77M |
| 2025-02-28 | $460.00K | $4.90B | $725.73M | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | $4.93B | (m) | $26.29M |
| 2024-11-30 | $2.52M | $4.73B | $740.47M | $4.73B | (m) | (m) | (m) | (m) | (m) | (m) | $4.77B | (m) | $32.05M |
| 2024-11-30 | (m) | (m) | (m) | (m) | $742.99M | $1.17B | $1.50B | $801.01M | $445.00K | $550.00M | (m) | $4.77B | (m) |
| 2024-08-31 | $2.86M | $4.91B | $773.63M | $4.91B | (m) | (m) | (m) | (m) | (m) | (m) | $4.95B | (m) | $38.70M |
| 2024-05-31 | $1.59M | $4.92B | $759.44M | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | $4.97B | (m) | $44.27M |
| 2024-02-29 | $2.71M | $5.03B | $756.18M | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | $5.08B | (m) | $50.58M |
| 2023-11-30 | $2.31M | $4.94B | $762.29M | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | (m) | $56.38M |
| 2023-11-30 | (m) | (m) | (m) | (m) | $130.81M | $767.59M | $819.77M | $1.93B | $800.00M | $550.00M | (m) | $5.00B | (m) |
| 2023-08-31 | $0.00 | $3.97B | (m) | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | $26.53M |
| 2023-05-31 | $0.00 | $2.13B | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | $2.14B | (m) | $8.04M |
| 2023-02-28 | $0.00 | $2.22B | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | $2.23B | (m) | $6.79M |
| 2022-11-30 | $0.00 | $2.22B | $0.00 | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | $2.23B | (m) | $7.21M |
| 2022-11-30 | (m) | (m) | (m) | (m) | $0.00 | $394.00M | $105.00M | $105.00M | $1.63B | (m) | (m) | (m) | (m) |
| 2022-08-31 | $6.25M | $2.40B | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | $7.65M |
| 2022-05-31 | $105.00M | $2.20B | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | $8.12M |
| 2022-02-28 | $78.75M | $2.27B | (m) | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | $2.28B | (m) | $8.60M |
| 2021-11-30 | $0.00 | $802.02M | (m) | $802.02M | (m) | (m) | (m) | (m) | (m) | (m) | $805.00M | (m) | $2.98M |
| 2021-11-30 | (m) | (m) | (m) | (m) | $105.00M | $0.00 | $0.00 | $700.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | $0.00 | $865.84M | (m) | $865.84M | (m) | (m) | (m) | (m) | (m) | (m) | $869.00M | (m) | $3.16M |
| 2021-05-31 | $0.00 | $959.16M | (m) | $959.16M | (m) | (m) | (m) | (m) | (m) | (m) | $962.50M | (m) | $3.34M |
| 2021-02-28 | $0.00 | $1.11B | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) | $4.28M |
| 2020-11-30 | $33.75M | $1.11B | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) | $4.89M |
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