Huron Consulting Group Inc. (HURN)

Solvency & Capital Structure

Total Debt

$864.5M

Net Debt

$833.3M

Huron Consulting Group Inc. currently has $864.5M in total debt. Net debt is $833.3M after cash offsets.

Financial Fundamentals

HURN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.86	0.03	0.83	1.64	52.6%
2026-03-31	0.89	0.03	0.86	1.59	55.8%
2025-12-31	0.55	0.02	0.52	1.53	35.9%
2025-09-30	0.65	0.02	0.63	1.54	42.2%
2025-06-30	0.69	0.06	0.63	1.48	46.9%
2025-03-31	0.61	0.02	0.59	1.36	45.1%
2024-12-31	0.40	0.02	0.38	1.34	29.7%
2024-09-30	0.49	0.02	0.47	1.33	36.7%
2024-06-30	0.56	0.02	0.54	1.33	42.0%
2024-03-31	0.62	0.02	0.60	1.35	46.1%
2023-12-31	0.37	0.01	0.36	1.26	29.6%
2023-09-30	0.41	0.01	0.40	1.28	31.8%
2023-06-30	0.45	0.02	0.43	1.26	35.6%
2023-03-31	0.50	0.01	0.49	1.24	40.5%
2022-12-31	0.35	0.01	0.33	1.20	28.9%
2022-09-30	0.40	0.01	0.39	1.19	33.5%
2022-06-30	0.40	0.01	0.39	1.18	34.1%
2022-03-31	0.40	0.01	0.39	1.16	34.3%
2021-12-31	0.30	0.02	0.28	1.12	26.6%
2021-09-30	0.33	0.01	0.32	1.05	31.4%
2021-06-30	0.33	0.01	0.32	1.06	31.7%
2021-03-31	0.34	0.02	0.32	1.02	32.9%
2020-12-31	0.27	0.07	0.21	1.05	26.1%
2020-09-30	0.32	0.07	0.25	1.09	29.8%
2020-06-30	0.41	0.08	0.32	1.13	36.1%
2020-03-31	0.53	0.15	0.38	1.19	44.3%
2019-12-31	0.32	0.01	0.31	1.10	29.4%
2019-09-30	0.41	0.05	0.36	1.16	35.6%
2019-06-30	0.42	0.01	0.41	1.11	37.6%
2019-03-31	0.40	0.01	0.39	1.09	36.3%
2018-12-31	0.30	0.03	0.26	1.05	28.3%
2018-09-30	0.36	0.01	0.35	1.04	34.2%
2018-06-30	0.39	0.01	0.38	1.05	37.4%
2018-03-31	0.42	0.01	0.41	1.05	39.8%
2017-12-31	0.34	0.02	0.33	1.04	33.1%
2017-09-30	0.37	0.01	0.37	1.08	34.8%
2017-06-30	0.40	0.01	0.39	1.09	36.6%
2017-03-31	0.42	0.01	0.41	1.29	32.7%
2016-12-31	0.29	0.02	0.28	1.15	25.3%
2016-09-30	0.33	0.01	0.32	1.16	28.1%
2016-06-30	0.33	0.01	0.33	1.14	29.3%
2016-03-31	0.35	0.01	0.34	1.13	31.0%
2015-12-31	0.31	0.06	0.25	1.16	26.8%
2015-09-30	0.42	0.01	0.41	1.27	33.0%
2015-06-30	0.47	0.02	0.45	1.28	36.4%
2015-03-31	0.50	0.01	0.49	1.28	38.9%
2014-12-31	0.36	0.26	0.10	1.16	30.9%
2014-09-30	0.36	0.23	0.14	1.13	31.9%
2014-06-30	0.18	0.01	0.17	0.93	19.2%
2014-03-31	0.16	0.02	0.14	0.87	18.7%
2013-12-31	0.17	0.06	0.11	0.89	19.1%
2013-09-30	0.17	0.03	0.14	0.82	21.3%
2013-06-30	0.18	0.00	0.18	0.79	22.9%
2013-03-31	0.20	0.01	0.20	0.78	26.1%
2012-12-31	0.19	0.03	0.17	0.79	24.4%
2012-09-30	0.22	0.00	0.22	0.78	28.6%
2012-06-30	0.21	0.01	0.21	0.75	28.5%
2012-03-31	0.24	0.00	0.24	0.77	31.8%
2011-12-31	0.19	0.01	0.19	0.79	24.6%
2011-09-30	0.23	0.00	0.23	0.76	30.9%
2011-06-30	0.25	0.00	0.25	0.75	33.7%
2011-03-31	0.29	0.00	0.28	0.79	36.3%
2010-12-31	0.26	0.01	0.25	0.79	32.6%
2010-09-30	0.27	0.01	0.26	0.73	36.8%
2010-06-30	0.29	0.00	0.29	0.73	40.2%
2010-03-31	0.30	0.00	0.30	0.73	41.0%
2009-12-31	0.22	0.01	0.21	0.75	29.1%
2009-09-30	0.30	0.03	0.28	0.76	39.7%
2009-06-30	0.30	0.01	0.29	0.78	38.0%
2009-03-31	0.32	0.01	0.31	0.77	41.7%
2008-12-31	0.28	0.01	0.27	0.78	36.0%
2008-09-30	0.34	0.01	0.32	0.77	43.7%
2008-06-30	0.20	0.01	0.19	0.50	40.6%
2008-03-31	0.18	0.01	0.16	0.47	37.7%
2007-12-31	0.13	0.00	0.12	0.44	28.2%
2007-09-30	0.16	0.00	0.15	0.42	37.0%
2007-06-30	0.11	0.00	0.10	0.34	32.3%
2007-03-31	0.11	0.01	0.11	0.31	36.3%
2006-12-31	0.01	0.02	-0.01Net Cash	0.20	5.2%
2006-09-30	0.02	0.00	0.02	0.19	12.7%
2006-06-30	0.01	0.00	0.00	0.16	4.9%
2006-03-31	0.00	0.02	-0.02Net Cash	0.13	0.9%
2005-12-31	0.00	0.03	-0.03Net Cash	0.13	1.0%
2005-09-30	0.00	0.02	-0.02Net Cash	0.12	0.9%
2005-06-30	0.00	0.02	-0.01Net Cash	0.10	3.0%
2005-03-31	0.00	0.02	-0.02Net Cash	0.08	0.0%
2004-12-31	0.00	0.03	-0.03Net Cash	0.08	0.0%
2004-09-30	0.01	0.01	0.00	0.06	18.1%
2004-06-30	0.01	0.00	0.01	0.05	20.6%