Total Debt
$4.58B
Net Debt
$4.33B
Concentrix Corporation currently has $4.58B in total debt. Net debt is $4.33B after cash offsets.
Financial Fundamentals
CNXC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 4.58 | 0.26 | 4.33 | 10.51 | 43.6% |
| 2026-02-28 | 4.75 | 0.22 | 4.52 | 10.67 | 44.5% |
| 2025-11-30 | 4.64 | 0.33 | 4.31 | 10.76 | 43.1% |
| 2025-08-31 | 5.72 | 0.54 | 5.18 | 12.41 | 46.1% |
| 2025-05-31 | 5.77 | 0.54 | 5.24 | 12.40 | 46.6% |
| 2025-02-28 | 5.74 | 0.48 | 5.26 | 11.90 | 48.3% |
| 2024-11-30 | 5.60 | 0.43 | 5.17 | 11.99 | 46.7% |
| 2024-08-31 | 5.78 | 0.44 | 5.34 | 12.21 | 47.4% |
| 2024-05-31 | 5.79 | 0.40 | 5.40 | 12.08 | 48.0% |
| 2024-02-29 | 5.92 | 0.42 | 5.50 | 12.24 | 48.3% |
| 2023-11-30 | 5.79 | 0.52 | 5.28 | 12.49 | 46.4% |
| 2023-08-31 | 4.43 | 2.12 | 2.30 | 8.45 | 52.4% |
| 2023-05-31 | 2.61 | 0.16 | 2.45 | 6.56 | 39.8% |
| 2023-02-28 | 2.72 | 0.19 | 2.53 | 6.62 | 41.1% |
| 2022-11-30 | 2.72 | 0.16 | 2.57 | 6.67 | 40.8% |
| 2022-08-31 | 2.91 | 0.18 | 2.73 | 6.75 | 43.1% |
| 2022-05-31 | 2.78 | 0.16 | 2.62 | 6.61 | 42.1% |
| 2022-02-28 | 2.85 | 0.14 | 2.71 | 6.72 | 42.4% |
| 2021-11-30 | 1.31 | 0.18 | 1.13 | 5.05 | 26.0% |
| 2021-08-31 | 1.38 | 0.16 | 1.23 | 5.01 | 27.6% |
| 2021-05-31 | 1.49 | 0.13 | 1.36 | 5.10 | 29.3% |
| 2021-02-28 | 1.65 | 0.12 | 1.53 | 5.12 | 32.1% |
| 2020-11-30 | 1.70 | 0.16 | 1.55 | 5.18 | 32.9% |
| 2020-08-31 | 0.00 | 0.09 | -0.09Net Cash | 5.12 | 0.0% |
| 2020-05-31 | 0.00 | 0.09 | -0.09Net Cash | 4.96 | 0.0% |
| 2020-02-29 | 0.00 | 0.08 | -0.08Net Cash | 5.16 | 0.0% |
| 2019-11-30 | 2.07 | 0.08 | 1.98 | 4.65 | 44.4% |
| 2019-02-28 | 0.00 | 0.12 | -0.12Net Cash | 0.00 | — |