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Huron Consulting Group HURN Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Huron Consulting Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Shares redeemed for employee tax withholdings | (20,812) | (32,507) |
| Share repurchases | (206,652) | (134,369) |
| Proceeds from bank borrowings | 579,000 | 552,000 |
| Repayments of bank borrowings | (256,000) | (251,875) |
| Deferred payments for business acquisitions | — | (36) |
| Net cash provided by financing activities | 96,297 | 135,804 |
| Effect of exchange rate changes on cash | (145) | 156 |
| Net increase in cash and cash equivalents | 6,720 | 39,100 |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is Huron Consulting Group's debt repayments?
- Huron Consulting Group (HURN) reported debt repayments of $188M in Q2 2026.
- How has Huron Consulting Group's debt repayments changed year-over-year?
- Huron Consulting Group's debt repayments increased by 32.0% year-over-year, from $142.44M to $188M.
- What is the long-term trend for Huron Consulting Group's debt repayments?
- Over 4 years (2021 to 2025), Huron Consulting Group's debt repayments has grown at a 46.8% compound annual growth rate (CAGR), from $205.5M to $954.69M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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