What is Hackett Group's debt issuance proceeds?

Hackett Group (HCKT) reported debt issuance proceeds of $5M in Q1 2026.

How has Hackett Group's debt issuance proceeds changed year-over-year?

Hackett Group's debt issuance proceeds decreased by 0.0% year-over-year, from $5M to $5M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Hackett Group HCKT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$2.47B-60.9%

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Other financials

Income statement

See full

Revenue$68.8M-11.6%

Gross profit$29.3M+5.3%

Operating income$8.9M+103%

Net income$4.3M+36.2%

EPS (diluted)$0.17+54.5%

Balance sheet

See full

Cash & equivalents$6.1M-33.9%

Total debt$81.0M+288%

Total equity$66.0M-42.3%

Total assets$204.4M+6.6%

Cash flow

See full

Operating cash flow-$5.1M-221%

CapEx$2.4M+56.3%

Free cash flow-$7.5M-382%

Valuation

See full

Market cap$271.28M-60.7%

Enterprise value$346.2M-51.0%

P/E19.3×-21.5×

P/S0.9×-1.3×

Profitability

See full

Gross margin40%+1.5pp

Operating margin9.5%-2.4pp

Net margin4.7%-2.9pp

FCF margin7.5%-6.6pp

Returns & leverage

See full

Return on equity15.6%-7.5pp

Debt / equity1.2×+1.0×

Current ratio1.9×+0.3×

Where this comes from

Reported directly by Hackett Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Hackett Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hackett Group's debt issuance proceeds?: Hackett Group (HCKT) reported debt issuance proceeds of $5M in Q1 2026.
How has Hackett Group's debt issuance proceeds changed year-over-year?: Hackett Group's debt issuance proceeds decreased by 0.0% year-over-year, from $5M to $5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.