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Long-Term Debt at other companies

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$1.16B-2.4%
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$5.03B-0.1%
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$3.03B-21.8%
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$2.29B-24.6%
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CognizantCTSH
$535M-5.6%
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International Business MachinesIBM
$65.26B+3.1%

Other financials

Income statement

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Revenue$2.5B+5.4%
Gross profit$849.7M-0.7%
Operating income$118.6M-29.8%
Net income$21.6M-69.3%
EPS (diluted)$0.33-68.3%

Balance sheet

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Cash & equivalents$222.7M-27.7%
Total debt$5.7B-1.0%
Total equity$2.8B-30.9%
Total assets$10.7B-10.3%

Cash flow

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Operating cash flow-$83.2M-6,011%
CapEx$53.9M+6.5%
Free cash flow-$137.1M-179%

Valuation

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Market cap$1.48B-53.8%
Enterprise value$6.94B-19.6%
P/S0.2×-0.2×

Profitability

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Gross margin34.4%-1.5pp
Operating margin-9.7%-16.2pp
Net margin-13.3%-16.1pp
FCF margin4.9%-0.2pp

Returns & leverage

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Return on equity-38.9%-45.5pp
Debt / equity+0.6×
Current ratio1.2×-0.5×

Where this comes from

Reported directly by Concentrix Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Concentrix Corporation’s 10-Q, filed April 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentrix Corporation's long-term debt?
Concentrix Corporation (CNXC) reported long-term debt of $4B in Q4 2025.
How has Concentrix Corporation's long-term debt changed year-over-year?
Concentrix Corporation's long-term debt decreased by 18.5% year-over-year, from $4.9B to $4B.
What is the long-term trend for Concentrix Corporation's long-term debt?
Over 5 years (2020 to 2025), Concentrix Corporation's long-term debt has grown at a 32.7% compound annual growth rate (CAGR), from $1.11B to $4.57B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.