CONCENTRIX CORPORATION Repayments of Other Debt
CONCENTRIX CORPORATION (CNXC) reported Repayments of Other Debt of $0 for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-07-02
- CONCENTRIX CORPORATION repayments of other debt for the quarter ending 2026-05-31 was $0.00, a 100.00% decline year-over-year.
- CONCENTRIX CORPORATION repayments of other debt for the quarter ending 2026-02-28 was $0.00, a 100.00% decline year-over-year.
- CONCENTRIX CORPORATION repayments of other debt for the quarter ending 2025-11-30 was $822.15M, a 60263.44% increase year-over-year.
- CONCENTRIX CORPORATION repayments of other debt for the quarter ending 2025-08-31 was $206.00K, a 90.96% decline year-over-year.
- CONCENTRIX CORPORATION repayments of other debt for fiscal 2025 was $828.32M, a 10859.45% increase from fiscal 2024.
- CONCENTRIX CORPORATION repayments of other debt for fiscal 2024 was $7.56M.
- CONCENTRIX CORPORATION repayments of other debt for fiscal 2023 was $0.00.
- CONCENTRIX CORPORATION repayments of other debt for fiscal 2022 was $0.00.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | $0.00 10-Q · filed 2026-07-02 | $822.15M derived: sum of 3 quarters · filed 2026-07-02 | $822.36M derived: sum of 4 quarters · filed 2026-07-02 |
| 2026-02-28 | $0.00 10-Q · filed 2026-04-03 | $822.15M derived: sum of 2 quarters · filed 2026-04-03 | $822.36M derived: sum of 3 quarters · filed 2026-04-03 | $822.65M derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-11-30 | $822.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $822.36M derived: sum of 2 quarters · filed 2026-01-28 | $822.65M derived: sum of 3 quarters · filed 2026-07-02 | $828.32M 10-K · filed 2026-01-28 |
| 2025-08-31 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | $503.00K derived: sum of 2 quarters · filed 2026-07-02 | $6.17M 10-Q · filed 2025-10-03 | $7.53M derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-05-31 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | $5.96M 10-Q · filed 2026-07-02 | $7.32M derived: sum of 3 quarters · filed 2026-07-02 | $9.60M derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-02-28 | $5.66M 10-Q · filed 2026-04-03 | $7.02M derived: sum of 2 quarters · filed 2026-04-03 | $9.30M derived: sum of 3 quarters · filed 2026-04-03 | $10.43M derived: sum of 4 quarters · filed 2026-04-03 |
| 2024-11-30 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $3.64M derived: sum of 2 quarters · filed 2026-01-28 | $4.77M derived: sum of 3 quarters · filed 2026-01-28 | $7.56M 10-K · filed 2026-01-28 |
| 2024-08-31 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | $3.40M derived: sum of 2 quarters · filed 2025-10-03 | $6.20M 10-Q · filed 2025-10-03 | $6.20M derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-05-31 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-03 | $3.92M 10-Q · filed 2025-07-03 | $3.92M derived: sum of 3 quarters · filed 2026-01-28 | $3.92M derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-02-29 | $2.79M 10-Q · filed 2025-04-04 | $2.79M derived: sum of 2 quarters · filed 2026-01-28 | $2.79M derived: sum of 3 quarters · filed 2026-01-28 | $2.79M derived: sum of 4 quarters · filed 2026-01-28 |
| 2023-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $0.00 derived: sum of 2 quarters · filed 2026-01-28 | $0.00 derived: sum of 3 quarters · filed 2026-01-28 | $0.00 10-K · filed 2026-01-28 |
| 2023-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-04 | $0.00 derived: sum of 2 quarters · filed 2024-10-04 | $0.00 10-Q · filed 2024-10-04 | |
| 2023-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-05 | $0.00 10-Q · filed 2024-07-05 | ||
| 2023-02-28 | $0.00 10-Q · filed 2024-04-05 | |||
| 2022-11-30 | $0.00 10-K · filed 2025-01-28 |
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