Skip to content

Debt Repayments at other companies

FTI Consulting logo
FTI ConsultingFCN
$500M+567%
Accenture logo
AccentureACN
$0
Genpact logo
GenpactG
$6.63M0.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$33M+3.1%
Cencora logo
CencoraCOR
$217.78M-56.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$1.5B

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Huron Consulting Group's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Huron Consulting Group's debt repayments?
Huron Consulting Group (HURN) reported debt repayments of $68M in Q1 2026.
How has Huron Consulting Group's debt repayments changed year-over-year?
Huron Consulting Group's debt repayments decreased by 37.9% year-over-year, from $109.44M to $68M.
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.