Huron Consulting Group annual net debt
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2025
Huron Consulting Group Net Debt Growth & History (HURN)
Huron Consulting Group's net debt was $523.8M for fiscal 2025.
View full Huron Consulting Group company overviewHuron Consulting Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $523.8M | $147.1M | +39.06% |
| 2024 | 2024-12-31 | $376.7M | $15.0M | +4.14% |
| 2023 | 2023-12-31 | $361.7M | $27.5M | +8.22% |
| 2022 | 2022-12-31 | $334.3M | $57.8M | +20.91% |
| 2021 | 2021-12-31 | $276.5M | $69.8M | +33.75% |
| 2020 | 2020-12-31 | $206.7M | −$67.3M | −24.55% |
| 2019 | 2019-12-31 | $274.0M | $10.1M | +3.82% |
| 2018 | 2018-12-31 | $263.9M | −$62.2M | −19.08% |
| 2017 | 2017-12-31 | $326.1M | $51.1M | +18.57% |
| 2016 | 2016-12-31 | $275.0M | $26.1M | +10.48% |
| 2015 | 2015-12-31 | $248.9M | $149.2M | +149.61% |
| 2014 | 2014-12-31 | $99.7M | −$10.9M | −9.84% |
| 2013 | 2013-12-31 | $110.6M | −$56.7M | −33.89% |
| 2012 | 2012-12-31 | $167.3M | −$21.1M | −11.19% |
| 2011 | 2011-12-31 | $188.4M | −$62.3M | −24.84% |
| 2010 | 2010-12-31 | $250.7M | $37.1M | +17.38% |
| 2009 | 2009-12-31 | $213.6M | — | — |
Huron Consulting Group quarterly net debt
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Q2.24
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Q1.25
Q2.25
Q3.25
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Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $861.0M | $269.4M | +45.53% |
| Q4 2025 | 2025-12-31 | $523.8M | $147.1M | +39.06% |
| Q3 2025 | 2025-09-30 | $627.0M | $158.1M | +33.72% |
| Q2 2025 | 2025-06-30 | $632.9M | $93.0M | +17.23% |
| Q1 2025 | 2025-03-31 | $591.6M | −$10.5M | −1.75% |
| Q4 2024 | 2024-12-31 | $376.7M | $15.0M | +4.14% |
| Q3 2024 | 2024-09-30 | $468.9M | $70.0M | +17.54% |
| Q2 2024 | 2024-06-30 | $539.9M | $108.8M | +25.25% |
| Q1 2024 | 2024-03-31 | $602.1M | $112.9M | +23.08% |
| Q4 2023 | 2023-12-31 | $361.7M | $27.5M | +8.22% |
| Q3 2023 | 2023-09-30 | $398.9M | $8.1M | +2.08% |
| Q2 2023 | 2023-06-30 | $431.0M | $41.7M | +10.70% |
| Q1 2023 | 2023-03-31 | $489.2M | $102.0M | +26.33% |
| Q4 2022 | 2022-12-31 | $334.3M | $57.8M | +20.91% |
| Q3 2022 | 2022-09-30 | $390.8M | $72.1M | +22.64% |
| Q2 2022 | 2022-06-30 | $389.4M | $67.4M | +20.93% |
| Q1 2022 | 2022-03-31 | $387.2M | $71.3M | +22.55% |
| Q4 2021 | 2021-12-31 | $276.5M | $69.8M | +33.75% |
| Q3 2021 | 2021-09-30 | $318.7M | $68.6M | +27.42% |
| Q2 2021 | 2021-06-30 | $322.0M | −$1.5M | −0.46% |
| Q1 2021 | 2021-03-31 | $316.0M | −$60.3M | −16.02% |
| Q4 2020 | 2020-12-31 | $206.7M | −$67.3M | −24.55% |
| Q3 2020 | 2020-09-30 | $250.1M | −$74.5M | −22.95% |
| Q2 2020 | 2020-06-30 | $323.5M | −$47.6M | −12.83% |
| Q1 2020 | 2020-03-31 | $376.2M | −$11.1M | −2.87% |
| Q4 2019 | 2019-12-31 | $274.0M | $10.1M | +3.82% |
| Q3 2019 | 2019-09-30 | $324.6M | $17.9M | +5.84% |
| Q2 2019 | 2019-06-30 | $371.1M | $29.1M | +8.52% |
| Q1 2019 | 2019-03-31 | $387.3M | $15.6M | +4.19% |
| Q4 2018 | 2018-12-31 | $263.9M | −$62.2M | −19.08% |
| Q3 2018 | 2018-09-30 | $306.7M | −$59.0M | −16.14% |
| Q2 2018 | 2018-06-30 | $342.0M | −$44.6M | −11.54% |
| Q1 2018 | 2018-03-31 | $371.8M | −$36.9M | −9.04% |
| Q4 2017 | 2017-12-31 | $326.1M | $51.1M | +18.57% |
| Q3 2017 | 2017-09-30 | $365.7M | $48.9M | +15.44% |
| Q2 2017 | 2017-06-30 | $386.6M | $58.6M | +17.87% |
| Q1 2017 | 2017-03-31 | $408.7M | $72.1M | +21.44% |
| Q4 2016 | 2016-12-31 | $275.0M | $26.1M | +10.48% |
| Q3 2016 | 2016-09-30 | $316.8M | −$89.2M | −21.97% |
| Q2 2016 | 2016-06-30 | $328.0M | −$122.8M | −27.25% |
| Q1 2016 | 2016-03-31 | $336.6M | −$154.6M | −31.48% |
| Q4 2015 | 2015-12-31 | $248.9M | $149.2M | +149.61% |
| Q3 2015 | 2015-09-30 | $406.0M | $270.8M | +200.26% |
| Q2 2015 | 2015-06-30 | $450.8M | $281.3M | +165.91% |
| Q1 2015 | 2015-03-31 | $491.2M | $350.3M | +248.70% |
| Q4 2014 | 2014-12-31 | $99.7M | −$10.9M | −9.84% |
| Q3 2014 | 2014-09-30 | $135.2M | −$9.0M | −6.25% |
| Q2 2014 | 2014-06-30 | $169.5M | −$7.1M | −4.03% |
| Q1 2014 | 2014-03-31 | $140.9M | −$55.9M | −28.41% |
| Q4 2013 | 2013-12-31 | $110.6M | −$56.7M | −33.89% |
| Q3 2013 | 2013-09-30 | $144.2M | −$75.1M | −34.23% |
| Q2 2013 | 2013-06-30 | $176.6M | −$31.1M | −14.96% |
| Q1 2013 | 2013-03-31 | $196.8M | −$43.3M | −18.03% |
| Q4 2012 | 2012-12-31 | $167.3M | −$21.1M | −11.19% |
| Q3 2012 | 2012-09-30 | $219.3M | −$13.0M | −5.59% |
| Q2 2012 | 2012-06-30 | $207.7M | −$43.0M | −17.16% |
| Q1 2012 | 2012-03-31 | $240.0M | −$42.1M | −14.92% |
| Q4 2011 | 2011-12-31 | $188.4M | −$62.3M | −24.84% |
| Q3 2011 | 2011-09-30 | $232.3M | −$31.0M | −11.78% |
| Q2 2011 | 2011-06-30 | $250.8M | −$39.3M | −13.54% |
| Q1 2011 | 2011-03-31 | $282.1M | — | — |
| Q4 2010 | 2010-12-31 | $250.7M | $37.1M | +17.38% |
| Q3 2010 | 2010-09-30 | $263.3M | — | — |
| Q2 2010 | 2010-06-30 | $290.0M | — | — |
| Q4 2009 | 2009-12-31 | $213.6M | — | — |
Huron Consulting Group net debt trends
Over the last five fiscal years, Huron Consulting Group's net debt increased from $206.7M to $523.8M, a change of $317.1M. The latest reported quarter, Q1 2026, shows $861.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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