What is CRA International's debt repayments?

CRA International (CRAI) reported debt repayments of $50M in Q1 2026.

How has CRA International's debt repayments changed year-over-year?

CRA International's debt repayments increased by 900.0% year-over-year, from $5M to $50M.

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.

CRA International CRAI Debt Repayments

Debt Repayments at other companies

FTI ConsultingFCN

$500M+567%

Huron Consulting GroupHURN

$68M-37.9%

TIC Solutions TIC

$4.13M+114%

CBIZCBZ

$171.6M-52.1%

MarshMRSH

$605M+19.8%

CBRE GroupCBRE

——

Other financials

Income statement

See full

Revenue$201.0M+10.5%

Gross profit$55.9M-9.0%

Operating income$18.0M-29.4%

Net income$11.1M-38.2%

EPS (diluted)$1.69-35.5%

Balance sheet

See full

Cash & equivalents$32.5M+26.9%

Total debt$88.1M-11.8%

Total equity$198.4M-12.7%

Total assets$662.4M+12.2%

Cash flow

See full

Operating cash flow-$113.9M-42.4%

CapEx$2.6M+172%

Free cash flow-$116.5M-43.9%

Valuation

See full

Market cap$933.07M-23.8%

Enterprise value$988.7M-23.9%

P/E19.5×-4.6×

P/S1.2×-0.5×

Profitability

See full

Gross margin29.4%-1.6pp

Operating margin9.8%-1.2pp

Net margin6.2%-1.1pp

FCF margin2.3%—

Returns & leverage

See full

Return on equity22.5%-0.7pp

Debt / equity0.4×0.0×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by CRA International in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: CRA International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRA International's debt repayments?: CRA International (CRAI) reported debt repayments of $50M in Q1 2026.
How has CRA International's debt repayments changed year-over-year?: CRA International's debt repayments increased by 900.0% year-over-year, from $5M to $50M.
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.