CONCENTRIX CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Nov 2018 | — | $1.32B | $127.9M |
| Nov 2019 | — | $1.47B | $83.5M |
| Feb 2020 | — | $1.51B | $86.8M |
| May 2020 | — | $1.49B | $98.2M |
| Aug 2020 | — | $1.63B | $97.1M |
| Nov 2020 | $1.11B | $2.30B | $152.7M |
| Feb 2021 | $1.11B | $2.39B | $117.6M |
| May 2021 | $959.2M | $2.53B | $131.2M |
| Aug 2021 | $865.8M | $2.57B | $154.2M |
| Nov 2021 | $802.0M | $2.62B | $182.0M |
| Feb 2022 | $2.27B | $2.73B | $142.2M |
| May 2022 | $2.20B | $2.72B | $163.4M |
| Aug 2022 | $2.40B | $2.65B | $176.1M |
| Nov 2022 | $2.22B | $2.70B | $145.4M |
| Feb 2023 | $2.22B | $2.80B | $178.4M |
| May 2023 | $2.13B | $2.85B | $152.9M |
| Aug 2023 | $3.97B | $2.90B | $2.11B |
| Nov 2023 | $4.94B | $4.14B | $295.3M |
| Feb 2024 | $5.03B | $4.10B | $234.8M |
| May 2024 | $4.92B | $4.08B | $207.3M |
| Aug 2024 | $4.91B | $4.17B | $246.2M |
| Nov 2024 | $4.73B | $4.04B | $240.6M |
| Feb 2025 | $4.90B | $4.03B | $308.0M |
| May 2025 | $4.86B | $4.28B | $342.8M |
| Aug 2025 | $4.79B | $4.34B | $350.3M |
| Nov 2025 | $4.57B | $2.74B | $327.3M |
| Feb 2026 | $4.00B | $2.79B | $222.7M |
| May 2026 | $3.93B | $2.70B | $255.6M |