Total Debt
$101.3M
Net Debt
-$426.8M
Heidrick & Struggles International, Inc. currently has $101.3M in total debt. Net debt is -$426.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HSII • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.10 | 0.53 | -0.43Net Cash | 1.26 | 8.0% |
| 2025-06-30 | 0.11 | 0.40 | -0.29Net Cash | 1.14 | 9.2% |
| 2025-03-31 | 0.10 | 0.32 | -0.22Net Cash | 1.02 | 9.8% |
| 2024-12-31 | 0.10 | 0.56 | -0.46Net Cash | 1.19 | 8.4% |
| 2024-09-30 | 0.10 | 0.41 | -0.31Net Cash | 1.15 | 9.0% |
| 2024-06-30 | 0.10 | 0.30 | -0.20Net Cash | 1.02 | 9.5% |
| 2024-03-31 | 0.10 | 0.25 | -0.15Net Cash | 0.97 | 10.2% |
| 2023-12-31 | 0.10 | 0.48 | -0.38Net Cash | 1.14 | 8.7% |
| 2023-09-30 | 0.08 | 0.33 | -0.26Net Cash | 1.04 | 7.4% |
| 2023-06-30 | 0.08 | 0.24 | -0.16Net Cash | 0.96 | 8.5% |
| 2023-03-31 | 0.08 | 0.20 | -0.12Net Cash | 0.89 | 9.1% |
| 2022-12-31 | 0.08 | 0.62 | -0.54Net Cash | 1.18 | 7.0% |
| 2022-09-30 | 0.08 | 0.46 | -0.38Net Cash | 1.07 | 7.3% |
| 2022-06-30 | 0.08 | 0.34 | -0.26Net Cash | 0.98 | 8.0% |
| 2022-03-31 | 0.08 | 0.27 | -0.19Net Cash | 0.90 | 9.1% |
| 2021-12-31 | 0.08 | 0.55 | -0.46Net Cash | 1.11 | 7.7% |
| 2021-09-30 | 0.08 | 0.35 | -0.27Net Cash | 0.95 | 8.7% |
| 2021-06-30 | 0.10 | 0.24 | -0.13Net Cash | 0.83 | 12.4% |
| 2021-03-31 | 0.11 | 0.18 | -0.07Net Cash | 0.68 | 16.1% |
| 2020-12-31 | 0.12 | 0.34 | -0.22Net Cash | 0.79 | 14.7% |
| 2020-09-30 | 0.10 | 0.24 | -0.13Net Cash | 0.71 | 14.6% |
| 2020-06-30 | 0.21 | 0.29 | -0.08Net Cash | 0.79 | 26.5% |
| 2020-03-31 | 0.21 | 0.25 | -0.04Net Cash | 0.79 | 26.2% |
| 2019-12-31 | 0.11 | 0.33 | -0.22Net Cash | 0.84 | 13.1% |
| 2019-09-30 | 0.11 | 0.22 | -0.11Net Cash | 0.78 | 13.8% |
| 2019-06-30 | 0.12 | 0.14 | -0.03Net Cash | 0.70 | 16.5% |
| 2019-03-31 | 0.12 | 0.11 | 0.01 | 0.67 | 18.2% |
| 2018-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.70 | 0.0% |
| 2018-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.63 | 0.0% |
| 2018-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.55 | 0.0% |
| 2018-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.52 | 2.3% |
| 2017-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.59 | 0.0% |
| 2017-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.55 | 0.0% |
| 2017-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.50 | 0.0% |
| 2017-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.52 | 4.8% |
| 2016-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.58 | 0.0% |
| 2016-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.55 | 0.0% |
| 2016-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.50 | 0.0% |
| 2016-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.48 | 0.0% |
| 2015-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.57 | 0.0% |
| 2015-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.53 | 0.0% |
| 2015-06-30 | 0.03 | 0.12 | -0.09Net Cash | 0.51 | 5.2% |
| 2015-03-31 | 0.03 | 0.11 | -0.08Net Cash | 0.48 | 5.8% |
| 2014-12-31 | 0.03 | 0.21 | -0.18Net Cash | 0.57 | 5.2% |
| 2014-09-30 | 0.03 | 0.16 | -0.13Net Cash | 0.54 | 5.7% |
| 2014-06-30 | 0.03 | 0.12 | -0.09Net Cash | 0.53 | 6.2% |
| 2014-03-31 | 0.03 | 0.10 | -0.07Net Cash | 0.49 | 7.0% |
| 2013-12-31 | 0.04 | 0.18 | -0.15Net Cash | 0.55 | 6.4% |
| 2013-09-30 | 0.04 | 0.13 | -0.10Net Cash | 0.53 | 7.0% |
| 2013-06-30 | 0.04 | 0.10 | -0.06Net Cash | 0.49 | 7.8% |
| 2013-03-31 | 0.04 | 0.09 | -0.05Net Cash | 0.47 | 8.5% |
| 2012-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.49 | 0.0% |
| 2012-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.46 | 0.0% |
| 2012-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.43 | 0.0% |
| 2012-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.43 | 0.0% |
| 2011-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.52 | 0.0% |
| 2011-09-30 | 0.00 | 0.14 | -0.13Net Cash | 0.50 | 0.1% |
| 2011-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.52 | 0.0% |
| 2011-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.48 | 0.0% |
| 2010-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.55 | 0.0% |
| 2010-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.53 | 0.0% |
| 2010-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.47 | 0.0% |
| 2010-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.46 | 0.0% |
| 2009-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.47 | 0.0% |
| 2009-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.45 | 0.0% |
| 2009-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.42 | 0.0% |
| 2009-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.45 | 0.0% |
| 2008-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.59 | 0.0% |
| 2008-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.56 | 0.0% |
| 2008-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.53 | 0.0% |
| 2008-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.52 | 0.0% |
| 2007-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.62 | 0.0% |
| 2007-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.59 | 0.0% |
| 2007-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.54 | 0.0% |
| 2007-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.48 | 0.0% |
| 2006-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.52 | 0.0% |
| 2006-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.44 | 0.0% |
| 2006-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.40 | 0.0% |
| 2006-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.38 | 0.0% |
| 2005-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.41 | 0.0% |
| 2005-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.43 | 0.0% |
| 2005-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.37 | 0.0% |
| 2005-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.40 | 0.0% |
| 2004-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.42 | 0.0% |
| 2004-09-30 | 0.00 | 0.28 | -0.28Net Cash | 0.47 | 0.0% |
| 2004-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.31 | 0.1% |
| 2004-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.29 | 0.1% |
| 2003-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.30 | 0.2% |
| 2003-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.35 | 0.2% |
| 2003-06-30 | 0.00 | 0.10 | -0.09Net Cash | 0.34 | 0.4% |
| 2003-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.33 | 0.4% |
| 2002-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.36 | 0.4% |
| 2002-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.38 | 0.6% |
| 2002-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.38 | 1.0% |
| 2002-03-31 | 0.00 | 0.07 | -0.06Net Cash | 0.37 | 1.0% |
| 2001-12-31 | 0.00 | 0.11 | -0.10Net Cash | 0.41 | 1.1% |
| 2001-09-30 | 0.00 | 0.13 | -0.12Net Cash | 0.45 | 1.0% |
| 2001-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.45 | 0.2% |
| 2001-03-31 | 0.00 | 0.14 | -0.13Net Cash | 0.46 | 0.4% |
| 2000-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.52 | 0.3% |
| 2000-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.52 | 0.0% |
| 2000-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.49 | 0.0% |
| 2000-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.42 | 0.7% |
| 1999-12-31 | 0.00 | 0.08 | -0.07Net Cash | 0.33 | 0.9% |
| 1999-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.36 | 1.5% |
| 1999-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.31 | 2.0% |
| 1999-03-31 | 0.04 | 0.02 | 0.02 | 0.25 | 15.1% |