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Concentrix's Long-Term Debt for the quarter that ended in Aug. 2024 was $4,909 Mil.
Concentrix's quarterly Long-Term Debt declined from Feb. 2024 ($5,034 Mil) to May. 2024 ($4,924 Mil) and declined from May. 2024 ($4,924 Mil) to Aug. 2024 ($4,909 Mil).
Concentrix's annual Long-Term Debt increased from Nov. 2021 ($802 Mil) to Nov. 2022 ($2,224 Mil) and increased from Nov. 2022 ($2,224 Mil) to Nov. 2023 ($4,940 Mil).
The historical data trend for Concentrix's Long-Term Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Concentrix Annual Data | ||||||||||||||||
Trend | Nov17 | Nov18 | Nov19 | Nov20 | Nov21 | Nov22 | Nov23 | |||||||||
Long-Term Debt | Get a 7-Day Free Trial | - | 1,111.36 | 802.02 | 2,224.29 | 4,939.71 |
Concentrix Quarterly Data | ||||||||||||||||||||
Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | May24 | Aug24 | |
Long-Term Debt | Get a 7-Day Free Trial | 3,973.47 | 4,939.71 | 5,034.11 | 4,923.88 | 4,908.87 |
Concentrix (NAS:CNXC) Long-Term Debt Explanation
Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.
Thank you for viewing the detailed overview of Concentrix's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Twomey Cormac J | officer: EVP, Global Ops & Delivery | 201 EAST FOURTH STREET, CONVERGYS CORPORATION, CINCINNATI OH 45202 |
Christopher A Caldwell | director, officer: President and CEO | 39899 BALENTINE DRIVE, SUITE 235, NEWARK CA 94560 |
Jane Fogarty | officer: EVP, Legal | 39899 BALENTINE DRIVE, SUITE 235, NEWARK CA 94560 |
Kathryn Hayley | director | C/O AON CORPORATION, LAW DEPT, 200 EAST RANDOLPH STREET, 8TH FLOOR, CHICAGO IL 60601 |
Dennis Polk | director | 44201 NOBEL DRIVE, FREMONT CA 94538 |
Olivier Duha | director | 39899 BALENTINE DRIVE, STE 235, NEWARK CA 94560 |
Vi Sa Finpar | 10 percent owner | AVENUE MARNIX 24, BRUSSELS C9 1000 |
Sapiens S.a R.l. | 10 percent owner | 19-21, ROUTE D'ARLON, STRASSEN N4 L-8009 |
Gbl Verwaltung S.a. | 10 percent owner | 19-21, ROUTE D'ARLON, STRASSEN N4 L-8009 |
V Sa Finpar | 10 percent owner | AVENUE MARNIX 24, BRUSSELS C9 1000 |
Nicolas Gheysens | director | C/O GBL VERWALTUNG S.A., 19-21, ROUTE D'ARLON, STRASSUN N4 L-8009 |
Bruxelles Lambert Groupe | 10 percent owner | 24 AVENUE MARNIX, BRUSSELS C9 1000 |
Peer Developments Ltd | 10 percent owner | 4TH FLOOR, NO. 75, SEC. 3,, MING-SHENG E. ROAD,, TAIPEI F5 00000 |
Matthew Miau | 10 percent owner | 44201 NOBEL DRIVE, FREMONT CA 94538 |
Silver Star Developments Ltd | 10 percent owner | NO 200 WEN HWA 2ND RD, KUEI SHAN HSIANG, TAOYUAN F5 00000 |
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