Company / Total Debt
Concentrix Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.6B
FY2025
5-year range
$802.0M / $4.9B
FY2021-FY2025
Trend
-3.4%
vs FY2024
Sector context
#45 of 257
Industrials
What the data says
Concentrix's total debt of $4.6B is higher than 82% of companies in the Industrials sector (FY2025). Improved from $4.9B to $4.6B over the past 2 years.
Based on SEC 10-K filings.
$4.6B in FY2025 with a 5-year CAGR of +32.7%. Top quartile in the Industrials sector.
Improved from $4.9B to $4.6B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +27.2%
- 5-Year CAGR
- +32.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in IndustrialsTop 82% of 257This company $4.6B Sector average $3.2B
▼
+40.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +32.7%, indicating consistent growth.
- In FY2025, total debt decreased 3.4% year-over-year.
- Ranks #45 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.6B | -3.4% |
| FY2024 | $4.7B | -4.2% |
| FY2023 | $4.9B | +122.1% |
| FY2022 | $2.2B | +177.3% |
| FY2021 | $802.0M | -27.8% |
| FY2020 | $1.1B | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026