CHEGG, INC Repayments of Convertible Debt
CHEGG, INC (CHGG) reported Repayments of Convertible Debt of $19.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-06
- CHEGG, INC repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- CHEGG, INC repayments of convertible debt for the quarter ending 2026-03-31 was $19.45M, a 95.33% decline year-over-year.
- CHEGG, INC repayments of convertible debt for the quarter ending 2025-12-31 was $8.36M, a 91.34% decline year-over-year.
- CHEGG, INC repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- CHEGG, INC repayments of convertible debt for fiscal 2025 was $424.85M, a 340.17% increase from fiscal 2024.
- CHEGG, INC repayments of convertible debt for fiscal 2024 was $96.52M, a 80.92% decline from fiscal 2023.
- CHEGG, INC repayments of convertible debt for fiscal 2023 was $505.99M, a 26.12% increase from fiscal 2022.
- CHEGG, INC repayments of convertible debt for fiscal 2022 was $401.20M, a 33.40% increase from fiscal 2021.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.45M 10-Q · filed 2026-08-06 | $27.81M derived: sum of 3 quarters · filed 2026-08-06 | $27.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $19.45M 10-Q · filed 2026-05-11 | $27.81M derived: sum of 2 quarters · filed 2026-05-11 | $27.81M derived: sum of 3 quarters · filed 2026-05-11 | $27.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $8.36M derived: sum of 2 quarters · filed 2026-03-09 | $8.36M derived: sum of 3 quarters · filed 2026-08-06 | $424.85M 10-K · filed 2026-03-09 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $416.49M 10-Q · filed 2025-11-10 | $513.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $416.49M 10-Q · filed 2026-08-06 | $513.01M derived: sum of 3 quarters · filed 2026-08-06 | $513.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $416.49M 10-Q · filed 2026-05-11 | $513.01M derived: sum of 2 quarters · filed 2026-05-11 | $513.01M derived: sum of 3 quarters · filed 2026-05-11 | $513.01M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $96.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $96.52M derived: sum of 2 quarters · filed 2026-03-09 | $96.52M derived: sum of 3 quarters · filed 2026-03-09 | $96.52M 10-K · filed 2026-03-09 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $136.22M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $136.22M derived: sum of 3 quarters · filed 2026-03-09 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $136.22M derived: sum of 2 quarters · filed 2026-03-09 | $505.99M 10-K · filed 2026-03-09 | |
| 2023-09-30 | $136.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $505.99M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $369.76M 10-Q · filed 2024-08-05 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $401.20M derived: sum of 2 quarters · filed 2025-02-24 | $401.20M derived: sum of 3 quarters · filed 2025-02-24 | $401.20M 10-K · filed 2025-02-24 |
| 2022-09-30 | $401.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $401.20M derived: sum of 2 quarters · filed 2023-10-30 | $401.20M 10-Q · filed 2023-10-30 | $401.21M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $7.00K derived: sum of 3 quarters · filed 2024-02-20 | $11.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-02 | $7.00K derived: sum of 2 quarters · filed 2024-02-20 | $11.00K derived: sum of 3 quarters · filed 2024-02-20 | $110.91M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $11.00K derived: sum of 2 quarters · filed 2024-02-20 | $110.91M derived: sum of 3 quarters · filed 2024-02-20 | $300.76M 10-K · filed 2024-02-20 |
| 2021-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $110.91M derived: sum of 2 quarters · filed 2022-11-01 | $300.75M 10-Q · filed 2022-11-01 | $445.05M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $110.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $300.75M 10-Q · filed 2022-08-04 | $445.04M derived: sum of 3 quarters · filed 2023-02-21 | $604.72M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $189.85M 10-Q · filed 2022-05-02 | $334.14M derived: sum of 2 quarters · filed 2023-02-21 | $493.82M derived: sum of 3 quarters · filed 2023-02-21 | $493.82M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $144.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $303.97M derived: sum of 2 quarters · filed 2023-02-21 | $303.97M derived: sum of 3 quarters · filed 2023-02-21 | $303.97M 10-K · filed 2023-02-21 |
| 2020-09-30 | $159.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $159.68M derived: sum of 2 quarters · filed 2021-11-01 | $159.68M 10-Q · filed 2021-11-01 | $159.68M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-03 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-26 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-22 |
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