CONCENTRIX CORPORATION Repayments of Senior Debt
CONCENTRIX CORPORATION (CNXC) reported Repayments of Senior Debt of $600.00 million 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:RepaymentsOfSeniorDebt · last filed 2026-07-02
- CONCENTRIX CORPORATION repayments of senior debt for the quarter ending 2026-05-31 was $0.00.
- CONCENTRIX CORPORATION repayments of senior debt for the quarter ending 2026-02-28 was $600.00M.
- CONCENTRIX CORPORATION repayments of senior debt for the quarter ending 2025-05-31 was $0.00.
- CONCENTRIX CORPORATION repayments of senior debt for the quarter ending 2025-02-28 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month |
|---|---|---|
| 2026-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | $600.00M 10-Q · filed 2026-07-02 |
| 2026-02-28 | $600.00M 10-Q · filed 2026-04-03 | |
| 2025-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | $0.00 10-Q · filed 2026-07-02 |
| 2025-02-28 | $0.00 10-Q · filed 2026-04-03 |
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