Total Debt
$280.1M
Net Debt
$247.6M
CRA International, Inc. currently has $280.1M in total debt. Net debt is $247.6M after cash offsets.
Financial Fundamentals
CRAI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 0.28 | 0.03 | 0.25 | 0.66 | 42.3% |
| 2026-01-03 | 0.13 | 0.02 | 0.11 | 0.63 | 20.2% |
| 2025-09-27 | 0.19 | 0.02 | 0.17 | 0.63 | 30.9% |
| 2025-06-28 | 0.22 | 0.02 | 0.20 | 0.61 | 36.9% |
| 2025-03-29 | 0.18 | 0.03 | 0.16 | 0.59 | 31.3% |
| 2024-12-28 | 0.10 | 0.03 | 0.08 | 0.57 | 18.1% |
| 2024-09-28 | 0.17 | 0.02 | 0.14 | 0.58 | 28.9% |
| 2024-06-29 | 0.19 | 0.02 | 0.16 | 0.55 | 34.5% |
| 2024-03-30 | 0.18 | 0.04 | 0.14 | 0.55 | 31.8% |
| 2023-12-30 | 0.11 | 0.05 | 0.07 | 0.55 | 20.7% |
| 2023-09-30 | 0.14 | 0.03 | 0.12 | 0.54 | 26.6% |
| 2023-07-01 | 0.19 | 0.01 | 0.18 | 0.55 | 35.3% |
| 2023-04-01 | 0.22 | 0.04 | 0.18 | 0.56 | 38.8% |
| 2022-12-31 | 0.12 | 0.03 | 0.09 | 0.55 | 22.1% |
| 2022-10-01 | 0.17 | 0.02 | 0.15 | 0.55 | 30.6% |
| 2022-07-02 | 0.20 | 0.02 | 0.18 | 0.55 | 36.6% |
| 2022-04-02 | 0.20 | 0.04 | 0.15 | 0.55 | 35.4% |
| 2022-01-01 | 0.14 | 0.07 | 0.07 | 0.56 | 25.0% |
| 2021-10-02 | 0.15 | 0.02 | 0.13 | 0.53 | 28.1% |
| 2021-07-03 | 0.19 | 0.01 | 0.18 | 0.53 | 35.8% |
| 2021-04-03 | 0.19 | 0.03 | 0.16 | 0.54 | 35.1% |
| 2021-01-02 | 0.15 | 0.05 | 0.11 | 0.56 | 27.4% |
| 2020-09-26 | 0.19 | 0.02 | 0.17 | 0.55 | 35.2% |
| 2020-06-27 | 0.21 | 0.02 | 0.19 | 0.55 | 39.0% |
| 2020-03-28 | 0.23 | 0.02 | 0.21 | 0.55 | 41.2% |
| 2019-12-28 | 0.16 | 0.03 | 0.13 | 0.53 | 29.9% |
| 2019-09-28 | 0.17 | 0.02 | 0.15 | 0.51 | 34.3% |
| 2019-06-29 | 0.18 | 0.02 | 0.16 | 0.49 | 36.9% |
| 2019-03-30 | 0.14 | 0.01 | 0.13 | 0.45 | 31.8% |
| 2018-12-29 | 0.00 | 0.04 | -0.04Net Cash | 0.37 | 0.0% |
| 2018-09-29 | 0.01 | 0.01 | -0.01Net Cash | 0.35 | 1.4% |
| 2018-06-30 | 0.02 | 0.01 | 0.01 | 0.35 | 6.0% |
| 2018-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.34 | 2.9% |
| 2017-12-30 | 0.00 | 0.05 | -0.05Net Cash | 0.36 | 0.0% |
| 2017-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.33 | 0.0% |
| 2017-07-01 | 0.00 | 0.01 | -0.01Net Cash | 0.31 | 0.0% |
| 2017-04-01 | 0.01 | 0.02 | -0.02Net Cash | 0.32 | 1.9% |
| 2016-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.32 | 0.0% |
| 2016-10-01 | 0.00 | 0.03 | -0.03Net Cash | 0.31 | 0.0% |
| 2016-07-02 | 0.00 | 0.01 | -0.01Net Cash | 0.30 | 0.0% |
| 2016-04-02 | 0.00 | 0.02 | -0.02Net Cash | 0.30 | 0.0% |
| 2016-01-02 | 0.00 | 0.04 | -0.04Net Cash | 0.31 | 0.0% |
| 2015-10-03 | 0.00 | 0.02 | -0.02Net Cash | 0.31 | 0.0% |
| 2015-07-04 | 0.00 | 0.02 | -0.02Net Cash | 0.30 | 0.0% |
| 2015-04-04 | 0.00 | 0.02 | -0.02Net Cash | 0.29 | 0.0% |
| 2015-01-03 | 0.00 | 0.05 | -0.05Net Cash | 0.32 | 0.3% |
| 2014-09-27 | 0.00 | 0.04 | -0.04Net Cash | 0.31 | 0.3% |
| 2014-06-28 | 0.01 | 0.03 | -0.02Net Cash | 0.31 | 1.7% |
| 2014-03-31 | 0.01 | 0.03 | -0.03Net Cash | 0.31 | 1.7% |
| 2013-12-28 | 0.00 | 0.05 | -0.05Net Cash | 0.32 | 0.3% |
| 2013-09-28 | 0.00 | 0.02 | -0.02Net Cash | 0.30 | 0.3% |
| 2013-06-29 | 0.01 | 0.02 | -0.01Net Cash | 0.28 | 2.4% |
| 2013-03-30 | 0.00 | 0.03 | -0.03Net Cash | 0.31 | 0.6% |
| 2012-12-29 | 0.00 | 0.06 | -0.05Net Cash | 0.29 | 0.6% |
| 2012-09-29 | 0.01 | 0.04 | -0.04Net Cash | 0.34 | 1.8% |
| 2012-06-30 | 0.01 | 0.04 | -0.04Net Cash | 0.34 | 2.0% |
| 2012-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.35 | 1.8% |
| 2011-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.37 | 1.4% |
| 2011-10-01 | 0.01 | 0.05 | -0.05Net Cash | 0.36 | 1.5% |
| 2011-07-02 | 0.02 | 0.05 | -0.03Net Cash | 0.36 | 5.3% |
| 2011-04-02 | 0.02 | 0.08 | -0.06Net Cash | 0.37 | 5.2% |
| 2010-11-30 | 0.02 | 0.08 | -0.06Net Cash | 0.37 | 6.5% |
| 2010-09-03 | 0.02 | 0.09 | -0.07Net Cash | 0.37 | 4.7% |
| 2010-05-14 | 0.07 | 0.08 | -0.01Net Cash | 0.37 | 19.1% |
| 2010-02-19 | 0.09 | 0.11 | -0.03Net Cash | 0.41 | 20.8% |
| 2009-11-30 | 0.07 | 0.11 | -0.04Net Cash | 0.42 | 15.5% |
| 2009-09-04 | 0.08 | 0.10 | -0.03Net Cash | 0.41 | 18.4% |
| 2009-05-15 | 0.08 | 0.09 | -0.01Net Cash | 0.40 | 19.1% |
| 2009-02-20 | 0.08 | 0.14 | -0.06Net Cash | 0.45 | 18.6% |
| 2008-11-30 | 0.08 | 0.12 | -0.04Net Cash | 0.45 | 18.5% |
| 2008-08-29 | 0.09 | 0.11 | -0.02Net Cash | 0.45 | 19.8% |
| 2008-05-09 | 0.09 | 0.09 | -0.00Net Cash | 0.44 | 20.4% |
| 2008-02-15 | 0.09 | 0.10 | -0.01Net Cash | 0.44 | 20.3% |
| 2007-11-30 | 0.09 | 0.10 | -0.01Net Cash | 0.45 | 19.8% |
| 2007-08-31 | 0.09 | 0.08 | 0.01 | 0.42 | 21.3% |
| 2007-05-11 | 0.09 | 0.11 | -0.02Net Cash | 0.43 | 20.8% |
| 2007-02-16 | 0.09 | 0.12 | -0.03Net Cash | 0.43 | 20.8% |
| 2006-11-30 | 0.09 | 0.13 | -0.04Net Cash | 0.45 | 20.2% |
| 2006-09-01 | 0.09 | 0.11 | -0.02Net Cash | 0.43 | 21.3% |
| 2006-05-12 | 0.09 | 0.11 | -0.02Net Cash | 0.40 | 23.0% |
| 2006-02-17 | 0.09 | 0.12 | -0.03Net Cash | 0.40 | 22.7% |
| 2005-11-30 | 0.09 | 0.12 | -0.02Net Cash | 0.39 | 23.5% |
| 2005-09-02 | 0.09 | 0.10 | -0.01Net Cash | 0.37 | 25.0% |
| 2005-05-13 | 0.09 | 0.05 | 0.04 | 0.30 | 30.4% |
| 2005-02-18 | 0.09 | 0.07 | 0.02 | 0.29 | 31.3% |
| 2004-11-30 | 0.09 | 0.07 | 0.02 | 0.29 | 32.0% |
| 2004-09-03 | 0.09 | 0.06 | 0.03 | 0.26 | 35.4% |
| 2004-05-14 | 0.04 | 0.02 | 0.02 | 0.22 | 19.3% |
| 2004-02-20 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 1.6% |
| 2003-11-30 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 1.6% |
| 2003-09-05 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.3% |
| 2003-05-16 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.6% |
| 2003-02-21 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.7% |
| 2002-11-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 1.3% |
| 2002-08-30 | 0.00 | 0.02 | -0.01Net Cash | 0.10 | 1.7% |
| 2002-05-10 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 2.6% |
| 2002-02-15 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 3.3% |
| 2001-11-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 3.2% |
| 2001-08-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 4.0% |
| 2001-05-11 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.1% |
| 2001-02-16 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.2% |
| 2000-11-30 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.3% |
| 2000-09-01 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.5% |
| 2000-05-12 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.5% |
| 2000-02-18 | 0.00 | 0.03 | -0.02Net Cash | 0.07 | 1.2% |
| 1999-11-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 1.2% |
| 1999-09-03 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 1.3% |
| 1999-05-14 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 1.4% |
| 1999-02-19 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 1.8% |
| 1998-11-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.5% |
| 1998-09-04 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.6% |
| 1998-05-15 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.9% |
| 1998-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 4.6% |