What is Huron Consulting Group's debt issuance proceeds?

Huron Consulting Group (HURN) reported debt issuance proceeds of $413M in Q1 2026.

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

Huron Consulting Group's debt issuance proceeds increased by 25.9% year-over-year, from $328M to $413M.

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.

Huron Consulting Group HURN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$300M—

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$14M+1,300%

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$175M+250%

GHC

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——

Other financials

Income statement

See full

Revenue$451.8M+11.8%

Gross profit$143.6M+13.9%

Operating income$36.6M+11.8%

Net income$23.2M-5.3%

EPS (diluted)$1.34+0.8%

Balance sheet

See full

Cash & equivalents$26.5M+13.2%

Total debt$887.4M+44.3%

Total equity$397.4M-19.6%

Total assets$1.6B+16.5%

Cash flow

See full

Operating cash flow-$162.2M-51.8%

CapEx$5.7M+207%

Free cash flow-$167.8M-54.4%

Valuation

See full

Market cap$1.55B-17.8%

Enterprise value$2.41B-5.9%

P/E14.9×-0.4×

P/S0.9×-0.3×

Profitability

See full

Gross margin34%+0.2pp

Operating margin10.4%-1.2pp

Net margin5.9%-1.9pp

FCF margin7.1%-6.7pp

Returns & leverage

See full

Return on equity23.3%-1.6pp

Debt / equity2.2×+1.0×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Huron Consulting Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromBankDebt.

The official record: Huron Consulting Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huron Consulting Group's debt issuance proceeds?: Huron Consulting Group (HURN) reported debt issuance proceeds of $413M in Q1 2026.
How has Huron Consulting Group's debt issuance proceeds changed year-over-year?: Huron Consulting Group's debt issuance proceeds increased by 25.9% year-over-year, from $328M to $413M.
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.