What is Huron Consulting Group's net debt?

Huron Consulting Group (HURN) reported net debt of $860.97M in Q1 2026.

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

Huron Consulting Group's net debt increased by 45.5% year-over-year, from $591.6M to $860.97M.

What is the long-term trend for Huron Consulting Group's net debt?

Over 5 years (2020 to 2025), Huron Consulting Group's net debt has grown at a 20.4% compound annual growth rate (CAGR), from $206.7M to $523.83M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Huron Consulting Group HURN Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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

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Operating cash flow-$162.2M-51.8%

CapEx$5.7M+207%

Free cash flow-$167.8M-54.4%

Valuation

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Market cap$1.56B-17.8%

Profitability

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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

Calculated from Huron Consulting Group’s reported figures.

$887.4Mtotal debt−$26.5Mcash and equivalents=$860.97M

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 net debt?: Huron Consulting Group (HURN) reported net debt of $860.97M in Q1 2026.
How has Huron Consulting Group's net debt changed year-over-year?: Huron Consulting Group's net debt increased by 45.5% year-over-year, from $591.6M to $860.97M.
What is the long-term trend for Huron Consulting Group's net debt?: Over 5 years (2020 to 2025), Huron Consulting Group's net debt has grown at a 20.4% compound annual growth rate (CAGR), from $206.7M to $523.83M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.