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Concentrix Corporation CNXC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Concentrix Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Concentrix Corporation’s 10-Q, filed April 3, 2026.
- Filed
- Apr 3, 2026, 8:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001803599-26-000122
| Line item | Three Months Ended / February 28, 2026 | Three Months Ended / February 28, 2025 |
|---|---|---|
| Repayments of the Credit Facility - Revolver | (906,500) | (100,000) |
| Proceeds from the Securitization Facility | 297,000 | 582,500 |
| Repayments of the Securitization Facility | (178,500) | (401,500) |
| Proceeds from the issuance of Senior Notes due 2029 | 599,796 | — |
| Repayments of Senior Notes due 2026 | (600,000) | — |
| Cash paid for debt extinguishment | (5,478) | — |
| Other debt repayments | — | (5,662) |
| Cash paid for debt issuance costs | (2,195) | (334) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Concentrix Corporation's debt issuance proceeds?
- Concentrix Corporation (CNXC) reported debt issuance proceeds of $599.8M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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