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Chegg CHGG Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Skyline ChampionSKY

$103.27M-9.9%

Ryan Specialty HoldingsRYAN

$4.34B-2.2%

Federated HermesFHI

$640.29M+0.7%

SLD

Solid PowerSLDP

$12.22M+3.1%

Unusual MachinesUMAC

$5.61M—

CRA InternationalCRAI

$83.18M-10.2%

Other financials

Income statement

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

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

Operating cash flow$4.1M-83.3%

CapEx$1.0M-88.0%

Free cash flow$3.1M-80.7%

Valuation

Market cap$113.08M-15.8%

Enterprise value$95.86M-18.1%

P/S0.4×+0.1×

Profitability

Gross margin61.2%-5.4pp

Operating margin-27.9%-12.3pp

Net margin-26.9%-12.1pp

FCF margin7.9%-11.0pp

Returns & leverage

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:LiabilitiesNoncurrent.

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 total non-current liabilities?: Chegg (CHGG) reported total non-current liabilities of $16.02M in Q1 2026.
How has Chegg's total non-current liabilities changed year-over-year?: Chegg's total non-current liabilities decreased by 80.5% year-over-year, from $82.07M to $16.02M.
What is the long-term trend for Chegg's total non-current liabilities?: Over 5 years (2020 to 2025), Chegg's total non-current liabilities has grown at a -59.1% compound annual growth rate (CAGR), from $1.53B to $17.44M.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.