HURON CONSULTING GROUP INC. (HURN) 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 2026-03-31..
- 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 2026-03-31..
- 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 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 20.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 834.74M 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 | 1.59B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $20.00M | $834.74M | (m) | (m) | $1.59B | (m) |
| 2025-12-31 | (m) | (m) | $20.00M | $489.67M | (m) | (m) | $1.53B | (m) |
| 2025-09-30 | (m) | (m) | $20.00M | $589.59M | (m) | (m) | $1.54B | (m) |
| 2025-06-30 | (m) | (m) | $13.75M | $643.16M | (m) | (m) | $1.48B | (m) |
| 2025-03-31 | (m) | (m) | $13.75M | $561.51M | (m) | (m) | $1.36B | (m) |
| 2024-12-31 | (m) | (m) | $13.75M | $342.86M | (m) | (m) | $1.34B | (m) |
| 2024-09-30 | (m) | (m) | $13.75M | $428.20M | (m) | (m) | $1.33B | (m) |
| 2024-06-30 | (m) | (m) | $13.75M | $496.55M | (m) | (m) | $1.33B | (m) |
| 2024-03-31 | (m) | (m) | $13.75M | $558.90M | (m) | (m) | $1.35B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $324.00M | (m) | (m) | $1.26B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $358.00M | (m) | (m) | $1.28B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $395.00M | (m) | (m) | $1.26B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $447.00M | (m) | (m) | $1.24B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $290.00M | (m) | (m) | $1.20B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $341.00M | (m) | (m) | $1.19B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $342.00M | (m) | (m) | $1.18B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $335.00M | (m) | (m) | $1.16B | (m) |
| 2021-12-31 | (m) | (m) | $559.00K | $232.22M | (m) | (m) | $1.12B | (m) |
| 2021-09-30 | (m) | (m) | $555.00K | $262.36M | (m) | (m) | $1.05B | (m) |
| 2021-06-30 | (m) | (m) | $551.00K | $267.50M | (m) | (m) | $1.06B | (m) |
| 2021-03-31 | (m) | (m) | $548.00K | $267.64M | (m) | (m) | $1.02B | (m) |
| 2020-12-31 | (m) | (m) | $499.00K | $202.78M | (m) | (m) | $1.06B | (m) |
| 2020-09-30 | (m) | (m) | $540.00K | $250.92M | (m) | (m) | $1.09B | (m) |
| 2020-06-30 | (m) | (m) | $536.00K | $331.05M | (m) | (m) | $1.13B | (m) |
| 2020-03-31 | (m) | (m) | $533.00K | $451.19M | (m) | (m) | $1.19B | (m) |
| 2019-12-31 | (m) | (m) | $529.00K | $208.32M | (m) | (m) | $1.10B | (m) |
| 2019-09-30 | (m) | (m) | $250.53M | $53.46M | (m) | (m) | $1.16B | (m) |
| 2019-06-30 | (m) | (m) | $248.03M | $59.59M | (m) | (m) | $1.11B | (m) |
| 2019-03-31 | (m) | (m) | $245.57M | $79.72M | (m) | (m) | $1.09B | (m) |
| 2018-12-31 | (m) | (m) | $243.13M | $53.85M | (m) | (m) | $1.05B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $315.69M | (m) | (m) | $1.04B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $352.44M | (m) | (m) | $1.05B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $378.21M | (m) | (m) | $1.05B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $342.51M | (m) | (m) | $1.04B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $374.33M | (m) | (m) | $1.08B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $400.17M | (m) | (m) | $1.09B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $422.30M | (m) | (m) | $1.29B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $292.06M | (m) | (m) | $1.15B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $325.86M | (m) | (m) | $1.16B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $334.67M | (m) | (m) | $1.14B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $350.01M | (m) | (m) | $1.13B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $311.99M | (m) | (m) | $1.16B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $419.43M | (m) | (m) | $1.27B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $467.63M | (m) | (m) | $1.28B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $498.36M | (m) | (m) | $1.28B | (m) |
| 2014-12-31 | (m) | (m) | $28.75M | $327.85M | (m) | (m) | $1.16B | (m) |
| 2014-09-30 | (m) | (m) | $27.50M | $333.62M | (m) | (m) | $1.13B | (m) |
| 2014-06-30 | (m) | (m) | $26.25M | $152.50M | (m) | (m) | $929.54M | (m) |
| 2014-03-31 | (m) | (m) | $25.00M | $137.50M | (m) | (m) | $867.84M | (m) |
| 2013-12-31 | (m) | (m) | $25.00M | $143.75M | (m) | (m) | $885.60M | (m) |
| 2013-09-30 | (m) | (m) | $25.00M | $150.00M | (m) | (m) | $820.01M | (m) |
| 2013-06-30 | (m) | (m) | $25.00M | $156.25M | (m) | (m) | $790.33M | (m) |
| 2013-03-31 | (m) | (m) | $25.00M | $177.50M | (m) | (m) | $776.08M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $192.50M | (m) | (m) | $787.85M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $222.50M | (m) | (m) | $777.34M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $213.50M | (m) | (m) | $748.46M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $244.00M | (m) | (m) | $767.55M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $193.50M | (m) | (m) | $786.64M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $233.75M | (m) | (m) | $755.30M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $254.00M | (m) | (m) | $754.02M | (m) |
| 2011-03-31 | (m) | (m) | (m) | $286.50M | (m) | (m) | $789.00M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $257.00M | (m) | (m) | $788.98M | (m) |
| 2010-09-30 | (m) | (m) | (m) | $269.50M | (m) | (m) | $732.78M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $293.00M | (m) | (m) | $728.60M | (m) |
| 2009-12-31 | (m) | (m) | (m) | $219.00M | (m) | (m) | $754.22M | (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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