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Concentrix Corporation CNXC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Concentrix Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
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 |
|---|---|---|
| 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) |
| Acquisition deferred consideration payment | — | (3,483) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Concentrix Corporation's debt repayments?
- Concentrix Corporation (CNXC) reported debt repayments of $600M in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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