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Concentrix Corporation CNXC Current Debt
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Where this comes from
Reported directly by Concentrix Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Concentrix Corporation’s 10-Q, filed July 2, 2026.
- Filed
- Jul 2, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001803599-26-000136
| Line item | May 31, 2026 | November 30, 2025 |
|---|---|---|
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $198,108 | $244,771 |
| Current portion of long-term debt | 650,000 | 65,625 |
| Accrued compensation and benefits | 658,057 | 764,962 |
| Other accrued liabilities | 815,876 | 997,198 |
| Income taxes payable | 85,078 | 123,794 |
| Liabilities held for sale | 172,259 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Concentrix Corporation's current debt?
- Concentrix Corporation (CNXC) reported current debt of $650M in Q1 2026.
- How has Concentrix Corporation's current debt changed year-over-year?
- Concentrix Corporation's current debt increased by 2194.3% year-over-year, from $28.33M to $650M.
- What is the long-term trend for Concentrix Corporation's current debt?
- Over 5 years (2020 to 2025), Concentrix Corporation's current debt has grown at a 14.2% compound annual growth rate (CAGR), from $33.75M to $65.63M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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