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Current Debt at other companies

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FTI ConsultingFCN
$0
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AccentureACN
$112.82M-2.0%
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GenpactG
$26.2M-69.2%
Tenet Healthcare logo
Tenet HealthcareTHC
$160M+90.5%
Community Health Systems logo
Community Health SystemsCYH
$26M+13.0%
Forrester Research logo
Forrester ResearchFORR
$0

Other financials

Income statement

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Revenue$475.0M+15.4%
Gross profit$163.9M+14.8%
Operating income$50.2M+10.1%
Net income$31.2M+60.8%
EPS (diluted)$1.91+75.2%

Balance sheet

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Cash & equivalents$31.2M-48.8%
Total debt$864.5M+24.6%
Total equity$384.8M-19.0%
Total assets$1.6B+11.1%

Cash flow

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Operating cash flow-$162.2M-51.8%
CapEx$5.2M+157%
Free cash flow-$167.8M-54.4%

Valuation

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Market cap$2.39B+7.0%
Enterprise value$3.22B+12.5%
P/E20.7×-0.6×
P/S1.3×-0.1×

Profitability

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Gross margin34%+0.2pp
Operating margin10.3%-0.2pp
Net margin6.4%-0.2pp
FCF margin7.1%-6.7pp

Returns & leverage

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Return on equity26.9%+5.3pp
Debt / equity2.2×+0.8×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Huron Consulting Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Huron Consulting Group’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050176
Line itemJune 30,2026December 31, 2025
Accounts payable$16,802$12,354
Accrued expenses and other current liabilities59,41638,117
Accrued payroll and related benefits173,027266,950
Current maturities of long-term debt20,00020,000
Current maturities of operating lease liabilities9,79714,304
Deferred revenues30,88531,708
Total current liabilities309,927383,433
Non-current liabilities:

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Huron Consulting Group's current debt?
Huron Consulting Group (HURN) reported current debt of $20M in Q2 2026.
How has Huron Consulting Group's current debt changed year-over-year?
Huron Consulting Group's current debt increased by 45.5% year-over-year, from $13.75M to $20M.
What is the long-term trend for Huron Consulting Group's current debt?
Over 5 years (2020 to 2025), Huron Consulting Group's current debt has grown at a 109.2% compound annual growth rate (CAGR), from $499K to $20M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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