Hackett Group, Inc. (HCKT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26..
Borrowing debt
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 80.85M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 208.61M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | (m) | (m) | $80.85M | (m) | (m) | $208.61M | (m) |
| 2026-03-27 | (m) | (m) | (m) | $78.84M | (m) | (m) | $204.39M | (m) |
| 2025-12-26 | (m) | (m) | (m) | $75.82M | (m) | (m) | $206.45M | (m) |
| 2025-09-26 | (m) | (m) | (m) | $43.80M | (m) | (m) | $200.66M | (m) |
| 2025-06-27 | (m) | (m) | (m) | $22.77M | (m) | (m) | $200.52M | (m) |
| 2025-03-28 | (m) | (m) | (m) | $17.75M | (m) | (m) | $191.76M | (m) |
| 2024-12-27 | (m) | (m) | (m) | $12.73M | (m) | (m) | $191.88M | (m) |
| 2024-09-27 | (m) | (m) | (m) | $19.74M | (m) | (m) | $190.75M | (m) |
| 2024-06-28 | (m) | (m) | (m) | $26.75M | (m) | (m) | $187.52M | (m) |
| 2024-03-29 | (m) | (m) | (m) | $30.73M | (m) | (m) | $179.32M | (m) |
| 2023-12-29 | (m) | (m) | (m) | $32.71M | (m) | (m) | $181.43M | (m) |
| 2023-09-29 | (m) | (m) | (m) | $43.69M | (m) | (m) | $180.85M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $52.68M | (m) | (m) | $182.93M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $57.66M | (m) | (m) | $177.66M | (m) |
| 2022-12-30 | (m) | (m) | (m) | $59.65M | (m) | (m) | $184.99M | (m) |
| 2015-07-03 | (m) | (m) | $3.32M | (m) | (m) | (m) | $160.39M | (m) |
| 2015-04-03 | (m) | (m) | $1.66M | (m) | (m) | (m) | $152.27M | (m) |
| 2014-09-26 | (m) | (m) | $4.61M | (m) | (m) | (m) | $160.82M | (m) |
| 2014-06-27 | (m) | (m) | $3.50M | (m) | (m) | (m) | $162.32M | (m) |
| 2014-03-28 | (m) | (m) | $2.40M | (m) | (m) | (m) | $157.60M | (m) |
| 2012-12-28 | (m) | (m) | $2.90M | (m) | (m) | (m) | $153.92M | (m) |
| 2012-09-28 | (m) | (m) | $4.32M | (m) | (m) | (m) | $149.82M | (m) |
| 2012-06-29 | (m) | (m) | $6.32M | (m) | (m) | (m) | $150.88M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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