Concentrix annual net debt
2020
2021
2022
2023
2024
2025
Concentrix Net Debt Growth & History (CNXC)
Concentrix's net debt was $5.22B for fiscal 2025.
View full Concentrix company overviewConcentrix annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | $5.22B | −$165.4M | −3.07% |
| 2024 | 2024-11-30 | $5.39B | −$166.5M | −3.00% |
| 2023 | 2023-11-30 | $5.56B | $2.98B | +115.46% |
| 2022 | 2022-11-30 | $2.58B | $1.45B | +128.62% |
| 2021 | 2021-11-30 | $1.13B | −$401.4M | −26.25% |
| 2020 | 2020-11-30 | $1.53B | — | — |
Concentrix quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | $5.25B | −$182.5M | −3.36% |
| Q1 2026 | 2026-02-28 | $5.46B | $29.3M | +0.54% |
| Q4 2025 | 2025-11-30 | $5.22B | −$165.4M | −3.07% |
| Q3 2025 | 2025-08-31 | $5.37B | −$169.1M | −3.05% |
| Q2 2025 | 2025-05-31 | $5.43B | −$156.3M | −2.80% |
| Q1 2025 | 2025-02-28 | $5.43B | −$252.1M | −4.44% |
| Q4 2024 | 2024-11-30 | $5.39B | −$166.5M | −3.00% |
| Q3 2024 | 2024-08-31 | $5.54B | $3.22B | +139.08% |
| Q2 2024 | 2024-05-31 | $5.59B | $3.13B | +127.19% |
| Q1 2024 | 2024-02-29 | $5.68B | $3.14B | +123.34% |
| Q4 2023 | 2023-11-30 | $5.56B | $2.98B | +115.46% |
| Q3 2023 | 2023-08-31 | $2.32B | −$418.0M | −15.29% |
| Q2 2023 | 2023-05-31 | $2.46B | −$158.7M | −6.06% |
| Q1 2023 | 2023-02-28 | $2.55B | −$160.8M | −5.94% |
| Q4 2022 | 2022-11-30 | $2.58B | $1.45B | +128.62% |
| Q3 2022 | 2022-08-31 | $2.73B | $1.51B | +122.53% |
| Q2 2022 | 2022-05-31 | $2.62B | $1.26B | +92.10% |
| Q1 2022 | 2022-02-28 | $2.71B | $1.18B | +77.10% |
| Q4 2021 | 2021-11-30 | $1.13B | −$401.4M | −26.25% |
| Q3 2021 | 2021-08-31 | $1.23B | — | — |
| Q2 2021 | 2021-05-31 | $1.36B | — | — |
| Q1 2021 | 2021-02-28 | $1.53B | — | — |
| Q4 2020 | 2020-11-30 | $1.53B | — | — |
Concentrix net debt trends
Over the last five fiscal years, Concentrix's net debt increased from $1.53B to $5.22B, a change of $3.69B. The latest reported quarter, Q2 2026, shows $5.25B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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