CNXC (Concentrix) Net Issuance of Debt : $-128 Mil (TTM As of Feb. 2025)

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What is Concentrix Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Concentrix's net issuance of debt for the three months ended in Feb. 2025 was $175 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was $-128 Mil.

Concentrix Net Issuance of Debt Historical Data

The historical data trend for Concentrix's Net Issuance of 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.

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Concentrix Net Issuance of Debt Chart

Concentrix Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Net Issuance of Debt

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-326.70

-345.00

1,426.50

1,983.99

-208.69

Concentrix Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Issuance of Debt	Get a 7-Day Free Trial															95.11	-120.92	-33.51	-149.36	175.34

Concentrix Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-128 Mil.

Concentrix Net Issuance of Debt Related Terms

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Concentrix Business Description

Industry

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Comparable Companies

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CO8:Germany

Address

39899 Balentine Drive, Suite 235, Newark, CA, USA, 94560

Website

https://www.concentrix.com

Concentrix Corp is a technology enabled company specialized in customer engagement and customer management. The company provides end-to-end capabilities, including CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics and business transformation services to clients in five industry verticals. The Company's verticals are technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, and healthcare. Geographically, the company operates in Philippines, Unites States, India, Frances and Others. Maximum revenue is from Technology and consumer electronics industry and geographically from Philippines.

Executives

Olivier Duha	director	39899 BALENTINE DRIVE, STE 235, NEWARK CA 94560
Twomey Cormac J	officer: EVP, Global Ops & Delivery	201 EAST FOURTH STREET, CONVERGYS CORPORATION, CINCINNATI OH 45202
Kathryn Hayley	director	C/O AON CORPORATION, LAW DEPT, 200 EAST RANDOLPH STREET, 8TH FLOOR, CHICAGO IL 60601
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
Dennis Polk	director	44201 NOBEL DRIVE, FREMONT CA 94538
Vi 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
V Sa Finpar	10 percent owner	AVENUE MARNIX 24, BRUSSELS C9 1000
Gbl Verwaltung S.a.	10 percent owner	19-21, ROUTE D'ARLON, STRASSEN N4 L-8009
Sapiens S.a R.l.	10 percent owner	19-21, ROUTE D'ARLON, STRASSEN N4 L-8009
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