Total Debt
$80.7M
Net Debt
$14.1M
Exponent, Inc. currently has $80.7M in total debt. Net debt is $14.1M after cash offsets.
Financial Fundamentals
EXPO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-07-03 | 0.08 | 0.07 | 0.01 | 0.46 | 17.5% |
| 2026-04-03 | 0.08 | 0.12 | -0.04Net Cash | 0.69 | 11.8% |
| 2026-01-02 | 0.08 | 0.22 | -0.14Net Cash | 0.81 | 10.2% |
| 2025-10-03 | 0.08 | 0.21 | -0.12Net Cash | 0.76 | 10.8% |
| 2025-07-04 | 0.08 | 0.23 | -0.15Net Cash | 0.76 | 10.6% |
| 2025-04-04 | 0.08 | 0.25 | -0.16Net Cash | 0.76 | 10.5% |
| 2025-01-03 | 0.08 | 0.26 | -0.18Net Cash | 0.78 | 10.5% |
| 2024-09-27 | 0.08 | 0.22 | -0.14Net Cash | 0.74 | 10.9% |
| 2024-06-28 | 0.08 | 0.20 | -0.13Net Cash | 0.71 | 10.6% |
| 2024-03-29 | 0.03 | 0.17 | -0.14Net Cash | 0.63 | 4.3% |
| 2023-12-29 | 0.03 | 0.19 | -0.16Net Cash | 0.66 | 4.3% |
| 2023-09-29 | 0.03 | 0.14 | -0.11Net Cash | 0.60 | 4.6% |
| 2023-06-30 | 0.03 | 0.15 | -0.12Net Cash | 0.60 | 4.8% |
| 2023-03-31 | 0.02 | 0.13 | -0.11Net Cash | 0.57 | 2.9% |
| 2022-12-30 | 0.02 | 0.16 | -0.14Net Cash | 0.60 | 3.1% |
| 2022-09-30 | 0.02 | 0.15 | -0.13Net Cash | 0.56 | 3.3% |
| 2022-07-01 | 0.02 | 0.17 | -0.15Net Cash | 0.57 | 2.9% |
| 2022-04-01 | 0.02 | 0.22 | -0.20Net Cash | 0.62 | 2.7% |
| 2021-12-31 | 0.01 | 0.30 | -0.28Net Cash | 0.70 | 2.1% |
| 2021-10-01 | 0.02 | 0.25 | -0.24Net Cash | 0.64 | 2.6% |
| 2021-07-02 | 0.02 | 0.24 | -0.22Net Cash | 0.62 | 2.8% |
| 2021-04-02 | 0.02 | 0.21 | -0.20Net Cash | 0.58 | 3.3% |
| 2021-01-01 | 0.02 | 0.24 | -0.22Net Cash | 0.59 | 3.4% |
| 2020-10-02 | 0.02 | 0.21 | -0.19Net Cash | 0.53 | 3.9% |
| 2020-07-03 | 0.02 | 0.19 | -0.17Net Cash | 0.51 | 4.0% |
| 2020-04-03 | 0.02 | 0.15 | -0.13Net Cash | 0.48 | 4.5% |
| 2020-01-03 | 0.02 | 0.23 | -0.21Net Cash | 0.56 | 4.3% |
| 2019-09-27 | 0.02 | 0.21 | -0.19Net Cash | 0.54 | 4.5% |
| 2019-06-28 | 0.02 | 0.19 | -0.17Net Cash | 0.52 | 4.5% |
| 2019-03-29 | 0.02 | 0.17 | -0.15Net Cash | 0.49 | 5.0% |
| 2018-12-28 | 0.00 | 0.21 | -0.21Net Cash | 0.47 | 0.0% |
| 2018-09-28 | 0.00 | 0.20 | -0.20Net Cash | 0.48 | 0.0% |
| 2018-06-29 | 0.00 | 0.19 | -0.19Net Cash | 0.46 | 0.0% |
| 2018-03-30 | 0.00 | 0.18 | -0.18Net Cash | 0.44 | 0.0% |
| 2017-12-29 | 0.00 | 0.20 | -0.20Net Cash | 0.44 | 0.0% |
| 2017-09-29 | 0.00 | 0.17 | -0.17Net Cash | 0.44 | 0.0% |
| 2017-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.41 | 0.0% |
| 2017-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.40 | 0.0% |
| 2016-12-30 | 0.00 | 0.17 | -0.17Net Cash | 0.40 | 0.0% |
| 2016-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.39 | 0.0% |
| 2016-07-01 | 0.00 | 0.16 | -0.16Net Cash | 0.39 | 0.0% |
| 2016-04-01 | 0.00 | 0.16 | -0.16Net Cash | 0.38 | 0.0% |
| 2016-01-01 | 0.00 | 0.17 | -0.17Net Cash | 0.39 | 0.0% |
| 2015-10-02 | 0.00 | 0.15 | -0.15Net Cash | 0.37 | 0.0% |
| 2015-07-03 | 0.00 | 0.15 | -0.15Net Cash | 0.37 | 0.0% |
| 2015-04-03 | 0.00 | 0.15 | -0.15Net Cash | 0.36 | 0.0% |
| 2015-01-02 | 0.00 | 0.15 | -0.15Net Cash | 0.37 | 0.0% |
| 2014-10-03 | 0.00 | 0.14 | -0.14Net Cash | 0.35 | 0.0% |
| 2014-07-04 | 0.00 | 0.14 | -0.14Net Cash | 0.35 | 0.0% |
| 2014-04-04 | 0.00 | 0.14 | -0.14Net Cash | 0.34 | 0.0% |
| 2014-01-03 | 0.00 | 0.16 | -0.16Net Cash | 0.34 | 0.0% |
| 2013-09-27 | 0.00 | 0.14 | -0.14Net Cash | 0.32 | 0.0% |
| 2013-06-28 | 0.00 | 0.12 | -0.12Net Cash | 0.31 | 0.0% |
| 2013-03-29 | 0.00 | 0.11 | -0.11Net Cash | 0.29 | 0.0% |
| 2012-12-28 | 0.00 | 0.13 | -0.13Net Cash | 0.32 | 0.0% |
| 2012-09-28 | 0.00 | 0.11 | -0.11Net Cash | 0.29 | 0.0% |
| 2012-06-29 | 0.00 | 0.11 | -0.11Net Cash | 0.28 | 0.0% |
| 2012-03-30 | 0.00 | 0.10 | -0.10Net Cash | 0.27 | 0.0% |
| 2011-12-30 | 0.00 | 0.11 | -0.11Net Cash | 0.27 | 0.0% |
| 2011-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.25 | 0.0% |
| 2011-07-01 | 0.00 | 0.10 | -0.10Net Cash | 0.26 | 0.0% |
| 2011-04-01 | 0.00 | 0.09 | -0.09Net Cash | 0.25 | 0.0% |
| 2010-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.26 | 0.0% |
| 2010-10-01 | 0.00 | 0.09 | -0.09Net Cash | 0.24 | 0.0% |
| 2010-07-02 | 0.00 | 0.08 | -0.08Net Cash | 0.22 | 0.0% |
| 2010-04-02 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.0% |
| 2010-01-01 | 0.00 | 0.08 | -0.08Net Cash | 0.21 | 0.0% |
| 2009-10-02 | 0.00 | 0.06 | -0.06Net Cash | 0.20 | 0.0% |
| 2009-07-03 | 0.00 | 0.05 | -0.05Net Cash | 0.19 | 0.0% |
| 2009-04-03 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 2009-01-02 | 0.00 | 0.06 | -0.06Net Cash | 0.18 | 0.0% |
| 2008-09-26 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.0% |
| 2008-06-27 | 0.00 | 0.06 | -0.06Net Cash | 0.19 | 0.0% |
| 2008-03-28 | 0.00 | 0.06 | -0.06Net Cash | 0.18 | 0.0% |
| 2007-12-28 | 0.00 | 0.06 | -0.06Net Cash | 0.18 | 0.0% |
| 2007-09-28 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.0% |
| 2007-06-29 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.0% |
| 2007-03-30 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.0% |
| 2006-12-29 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.0% |
| 2006-09-29 | 0.00 | 0.05 | -0.05Net Cash | 0.16 | 0.0% |
| 2006-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.0% |
| 2006-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.17 | 0.0% |
| 2005-12-30 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.0% |
| 2005-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.0% |
| 2005-07-01 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.0% |
| 2005-04-01 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.0% |
| 2004-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2004-10-01 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2004-07-02 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.1% |
| 2004-04-02 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.2% |
| 2004-01-02 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.2% |
| 2003-10-03 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.2% |
| 2003-07-04 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.2% |
| 2003-04-04 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.2% |
| 2003-01-03 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.3% |
| 2002-09-27 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.4% |
| 2002-06-28 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.1% |
| 2002-03-29 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.3% |
| 2001-12-28 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.5% |
| 2001-09-28 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 2.7% |
| 2001-06-29 | 0.00 | 0.00 | 0.00 | 0.09 | 0.5% |
| 2001-03-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.9% |
| 2000-12-29 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 1.2% |
| 2000-09-29 | 0.00 | 0.00 | 0.00 | 0.08 | 3.3% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.09 | 0.8% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 0.08 | 1.4% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.08 | 5.7% |
| 1999-10-01 | 0.01 | 0.00 | 0.01 | 0.09 | 15.6% |
| 1999-07-02 | 0.01 | 0.00 | 0.01 | 0.08 | 13.2% |
| 1999-04-02 | 0.02 | 0.00 | 0.02 | 0.08 | 18.5% |
| 1999-01-01 | 0.02 | 0.01 | 0.01 | 0.09 | 20.5% |
| 1998-10-02 | 0.02 | 0.00 | 0.02 | 0.09 | 20.6% |
| 1998-07-03 | 0.02 | 0.01 | 0.01 | 0.09 | 19.8% |
| 1998-04-03 | 0.02 | 0.00 | 0.01 | 0.09 | 20.2% |
| 1998-01-02 | 0.02 | 0.01 | 0.01 | 0.09 | 20.3% |
| 1997-10-03 | 0.02 | 0.01 | 0.01 | 0.09 | 21.6% |
| 1997-07-04 | 0.02 | 0.01 | 0.01 | 0.09 | 22.3% |
| 1997-04-04 | 0.02 | 0.00 | 0.01 | 0.08 | 24.4% |
| 1997-01-03 | 0.02 | 0.00 | 0.02 | 0.08 | 24.6% |
| 1996-09-30 | 0.02 | 0.00 | 0.02 | 0.08 | 23.9% |