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CRA International CRAI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by CRA International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: CRA International’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:20 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001053706-26-000021
| Line item | Fiscal Year-to-Date Period Ended / July 4,2026 | Fiscal Year-to-Date Period Ended / June 28,2025 |
|---|---|---|
| Net cash used in investing activities | (4,295) | (2,163) |
| FINANCING ACTIVITIES: | ||
| Borrowings under revolving line of credit | 257,500 | 132,000 |
| Repayments under revolving line of credit | (72,500) | (12,000) |
| Tax withholding payments reimbursed by shares | (2,135) | (2,809) |
| Cash dividends and dividend equivalents paid | (7,438) | (6,858) |
| Repurchase of common stock | (49,303) | (43,150) |
| Net cash provided by financing activities | 126,124 | 67,183 |
ITEM 1. Financial Statements
FAQ
- What is CRA International's debt repayments?
- CRA International (CRAI) reported debt repayments of $22.5M in Q2 2026.
- How has CRA International's debt repayments changed year-over-year?
- CRA International's debt repayments increased by 221.4% year-over-year, from $7M to $22.5M.
- What is the long-term trend for CRA International's debt repayments?
- Over 4 years (2021 to 2025), CRA International's debt repayments has grown at a 7.3% compound annual growth rate (CAGR), from $74M to $98M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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