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Exponent EXPO Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Exponent’s reported figures.
The source filing: Exponent’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-340211
FAQ
- What is Exponent's net debt?
- Exponent (EXPO) reported net debt of $14.09M in Q2 2026.
- How has Exponent's net debt changed year-over-year?
- Exponent's net debt increased by 109.3% year-over-year, from -$151.48M to $14.09M.
- What is the long-term trend for Exponent's net debt?
- Over 5 years (2020 to 2025), Exponent's net debt has grown at a -4.7% compound annual growth rate (CAGR), from -$177.2M to -$139.1M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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