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Long-Term Debt at other companies

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$9.55B-11.9%

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:LongTermDebtNoncurrent.

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
Total current liabilities309,927383,433
Non-current liabilities:
Deferred compensation and other liabilities73,23863,316
Long-term debt, net of current portion812,812489,665
Operating lease liabilities, net of current portion21,92824,371
Deferred income taxes, net42,09537,269
Total non-current liabilities950,073614,621
Commitments and contingencies

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Huron Consulting Group's long-term debt?
Huron Consulting Group (HURN) reported long-term debt of $812.81M in Q2 2026.
How has Huron Consulting Group's long-term debt changed year-over-year?
Huron Consulting Group's long-term debt increased by 26.4% year-over-year, from $643.17M to $812.81M.
What is the long-term trend for Huron Consulting Group's long-term debt?
Over 5 years (2020 to 2025), Huron Consulting Group's long-term debt has grown at a 19.3% compound annual growth rate (CAGR), from $202.78M to $489.67M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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