The Hackett Group, Inc. (HCKT)

Solvency & Capital Structure

Total Debt

$81.1M

Net Debt

$75M

The Hackett Group, Inc. currently has $81.1M in total debt. Net debt is $75M after cash offsets.

Financial Fundamentals

HCKT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-27	0.08	0.01	0.08	0.20	39.7%
2025-12-26	0.08	0.02	0.06	0.20	38.9%
2025-09-26	0.05	0.01	0.03	0.20	23.2%
2025-06-27	0.03	0.01	0.02	0.20	12.8%
2025-03-28	0.02	0.01	0.01	0.19	10.9%
2024-12-31	0.02	0.02	-0.00Net Cash	0.19	8.2%
2024-09-27	0.02	0.01	0.01	0.19	12.0%
2024-06-28	0.03	0.02	0.01	0.19	15.9%
2024-03-29	0.03	0.01	0.02	0.18	18.0%
2023-12-31	0.03	0.02	0.01	0.18	19.0%
2023-09-29	0.05	0.01	0.04	0.18	25.3%
2023-06-30	0.06	0.02	0.04	0.18	30.1%
2023-03-31	0.06	0.02	0.04	0.18	33.9%
2022-12-31	0.06	0.03	0.03	0.18	33.0%
2022-09-30	0.00	0.07	-0.07Net Cash	0.22	0.8%
2022-07-01	0.00	0.06	-0.06Net Cash	0.22	1.2%
2022-04-01	0.00	0.05	-0.04Net Cash	0.21	1.6%
2021-12-31	0.00	0.05	-0.04Net Cash	0.21	1.8%
2021-10-01	0.00	0.05	-0.05Net Cash	0.21	2.0%
2021-07-02	0.00	0.05	-0.05Net Cash	0.21	2.3%
2021-04-02	0.01	0.05	-0.05Net Cash	0.20	2.8%
2020-12-31	0.01	0.05	-0.04Net Cash	0.19	3.2%
2020-09-25	0.01	0.04	-0.03Net Cash	0.20	4.2%
2020-06-26	0.01	0.04	-0.03Net Cash	0.19	4.5%
2020-03-27	0.01	0.02	-0.01Net Cash	0.20	4.8%
2019-12-31	0.01	0.03	-0.02Net Cash	0.19	4.1%
2019-09-27	0.01	0.02	-0.01Net Cash	0.19	5.6%
2019-06-28	0.01	0.02	-0.00Net Cash	0.19	6.3%
2019-03-29	0.02	0.01	0.01	0.19	8.4%
2018-12-31	0.01	0.01	-0.01Net Cash	0.18	3.6%
2018-09-28	0.01	0.01	-0.00Net Cash	0.19	6.1%
2018-06-29	0.01	0.01	0.00	0.19	7.3%
2018-03-30	0.02	0.02	-0.00Net Cash	0.19	9.9%
2017-12-31	0.02	0.02	0.00	0.19	10.3%
2017-09-29	0.02	0.02	0.01	0.18	12.1%
2017-06-30	0.02	0.01	0.01	0.17	11.4%
2017-03-31	0.01	0.02	-0.01Net Cash	0.16	5.6%
2016-12-31	0.01	0.02	-0.01Net Cash	0.16	4.1%
2016-09-30	0.01	0.01	-0.00Net Cash	0.16	8.1%
2016-07-01	0.02	0.02	0.01	0.16	13.8%
2016-04-01	0.00	0.01	-0.01Net Cash	0.15	0.0%
2015-12-31	0.00	0.02	-0.02Net Cash	0.16	0.0%
2015-10-02	0.01	0.02	-0.01Net Cash	0.16	5.9%
2015-07-03	0.02	0.02	0.00	0.16	11.4%
2015-04-03	0.02	0.01	0.01	0.15	12.0%
2014-12-31	0.02	0.01	0.00	0.15	11.9%
2014-09-26	0.03	0.01	0.02	0.16	16.8%
2014-06-27	0.03	0.01	0.02	0.16	18.3%
2014-03-28	0.03	0.01	0.02	0.16	18.2%
2013-12-31	0.02	0.02	0.00	0.15	12.7%
2013-09-27	0.02	0.01	0.00	0.15	10.0%
2013-06-28	0.02	0.01	0.00	0.14	10.5%
2013-03-29	0.02	0.01	0.01	0.14	14.4%
2012-12-31	0.03	0.02	0.01	0.15	16.2%
2012-09-28	0.03	0.01	0.01	0.15	18.7%
2012-06-29	0.03	0.01	0.02	0.15	21.2%
2012-03-30	0.04	0.01	0.03	0.15	27.0%
2011-12-31	0.00	0.03	-0.03Net Cash	0.17	0.0%
2011-09-30	0.00	0.02	-0.02Net Cash	0.15	0.0%
2011-07-01	0.00	0.02	-0.02Net Cash	0.15	0.0%
2011-04-01	0.00	0.02	-0.02Net Cash	0.15	0.0%
2010-12-31	0.00	0.03	-0.03Net Cash	0.15	0.0%
2010-10-01	0.00	0.02	-0.02Net Cash	0.15	0.0%
2010-07-02	0.00	0.02	-0.02Net Cash	0.14	0.0%
2010-04-02	0.00	0.02	-0.02Net Cash	0.14	0.0%
2009-12-31	0.00	0.02	-0.02Net Cash	0.14	0.0%
2009-10-02	0.00	0.02	-0.02Net Cash	0.12	0.0%
2009-07-03	0.00	0.02	-0.02Net Cash	0.12	0.0%
2009-04-03	0.00	0.03	-0.03Net Cash	0.12	0.0%
2008-12-31	0.00	0.03	-0.03Net Cash	0.13	0.0%
2008-09-26	0.00	0.03	-0.03Net Cash	0.14	0.0%
2008-06-27	0.00	0.02	-0.02Net Cash	0.14	0.0%
2008-03-28	0.00	0.02	-0.02Net Cash	0.14	0.0%
2007-12-31	0.00	0.03	-0.03Net Cash	0.14	0.0%
2007-09-28	0.00	0.02	-0.02Net Cash	0.14	0.0%
2007-06-29	0.00	0.02	-0.02Net Cash	0.14	0.0%
2007-03-30	0.00	0.02	-0.02Net Cash	0.13	0.0%
2006-12-31	0.00	0.02	-0.02Net Cash	0.13	0.0%
2006-09-29	0.00	0.02	-0.02Net Cash	0.14	0.0%
2006-06-30	0.00	0.02	-0.02Net Cash	0.14	0.0%
2006-03-31	0.00	0.02	-0.02Net Cash	0.14	0.0%
2005-12-31	0.00	0.03	-0.02Net Cash	0.15	2.4%
2005-09-30	0.00	0.04	-0.04Net Cash	0.13	0.0%
2005-07-01	0.00	0.04	-0.04Net Cash	0.13	0.0%
2005-04-01	0.00	0.04	-0.04Net Cash	0.13	0.0%
2004-12-31	0.00	0.04	-0.04Net Cash	0.13	0.0%
2004-10-01	0.00	0.04	-0.04Net Cash	0.13	0.0%
2004-07-02	0.00	0.04	-0.04Net Cash	0.14	0.0%
2004-04-02	0.00	0.05	-0.05Net Cash	0.14	0.0%
2003-12-31	0.00	0.05	-0.05Net Cash	0.14	0.0%
2003-10-03	0.00	0.06	-0.06Net Cash	0.13	0.0%
2003-07-04	0.00	0.06	-0.06Net Cash	0.13	0.0%
2003-04-04	0.00	0.06	-0.06Net Cash	0.14	0.0%
2002-12-31	0.00	0.06	-0.06Net Cash	0.15	0.0%
2002-09-27	0.00	0.06	-0.06Net Cash	0.15	0.0%
2002-06-28	0.00	0.06	-0.06Net Cash	0.18	0.0%
2002-03-29	0.00	0.06	-0.06Net Cash	0.18	0.0%
2001-12-31	0.00	0.06	-0.06Net Cash	0.21	0.0%
2001-09-28	0.00	0.05	-0.05Net Cash	0.22	0.0%
2001-06-29	0.00	0.04	-0.04Net Cash	0.21	0.0%
2001-03-30	0.00	0.04	-0.04Net Cash	0.22	0.0%
2000-12-31	0.00	0.05	-0.05Net Cash	0.23	0.0%
2000-09-30	0.00	0.04	-0.04Net Cash	0.24	0.0%
2000-06-30	0.00	0.02	-0.02Net Cash	0.22	0.3%
2000-03-31	0.00	0.02	-0.02Net Cash	0.21	0.4%
1999-12-31	0.00	0.03	-0.03Net Cash	0.20	0.9%
1999-10-01	0.00	0.02	-0.02Net Cash	0.13	1.5%
1999-07-02	0.00	0.01	-0.01Net Cash	0.10	1.9%
1999-04-02	0.00	0.02	-0.01Net Cash	0.09	2.0%
1998-12-31	0.00	0.03	-0.02Net Cash	0.09	4.6%
1998-10-02	0.00	0.02	-0.02Net Cash	0.08	5.2%
1998-07-03	0.00	0.02	-0.01Net Cash	0.07	6.2%