What is Chegg's senior notes current?

Chegg (CHGG) reported senior notes current of $33.82M in Q1 2026.

What does senior notes current mean?

This represents the portion of senior debt obligations that are due for repayment within the next twelve months. It serves as a critical indicator of a company's near-term liquidity requirements and its ability to meet short-term financial commitments without refinancing. Investors monitor this to assess the immediate pressure on cash reserves and potential refinancing risks in the upcoming fiscal year.

Chegg CHGG Senior Notes Current

Senior Notes Current at other companies

OmerosOMER

$0-100%

CheggCHGG

$33.82M—

Groupon, Inc.GRPN

$45.84M-14.1%

BranchOut FoodBOF

$1.53M+660%

Bar Harbor BanksharesBHB

$162.3M-18.8%

Citizens & NorthernCZNC

$14.99M+0.5%

Other financials

Income statement

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Revenue$63.3M-47.9%

Gross profit$37.9M-43.8%

Operating income-$1.0M+96.4%

Net income$228.0K+101%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$35.2M-25.3%

Total debt$17.9M-19.5%

Total equity$121.1M-34.8%

Total assets$244.1M-44.4%

Cash flow

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Operating cash flow$4.1M-83.3%

CapEx$1.0M-88.0%

Free cash flow$3.1M-80.7%

Valuation

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Market cap$113.08M-15.8%

Enterprise value$95.86M-18.1%

P/S0.4×+0.1×

Profitability

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Gross margin61.2%-5.4pp

Operating margin-27.9%-12.3pp

Net margin-26.9%-12.1pp

FCF margin7.9%-11.0pp

Returns & leverage

See full

Return on equity-55.9%-21.5pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Chegg in its filing.

Tagged under the XBRL concept us-gaap:SeniorNotesCurrent.

The official record: Chegg’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chegg's senior notes current?: Chegg (CHGG) reported senior notes current of $33.82M in Q1 2026.
What does senior notes current mean?: This represents the portion of senior debt obligations that are due for repayment within the next twelve months. It serves as a critical indicator of a company's near-term liquidity requirements and its ability to meet short-term financial commitments without refinancing. Investors monitor this to assess the immediate pressure on cash reserves and potential refinancing risks in the upcoming fiscal year.