Concentrix (STU:CO8) Net Issuance of Debt : €-115 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 €168 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was €-115 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

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Nov24

Net Issuance of Debt

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-276.39

-302.22

1,399.40

1,833.20

-196.59

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															88.17	-111.85	-30.40	-140.70	168.32

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 €-115 Mil.

Concentrix Net Issuance of Debt Related Terms

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Concentrix Business Description

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Traded in Other Exchanges

CNXC:USA 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.

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