
Annual report 2025
added 02-12-2026
DHI Group Net Debt 2011-2026 | DHX
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt DHI Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.9 M | 29.9 M | 35.8 M | 27.1 M | 23.6 M | 15.4 M | 24.4 M | 10.8 M | 29.4 M | 61.8 M | 67 M | 83.7 M | 79.6 M | 8.19 M | -40.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 83.7 M | -40.2 M | 32.3 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Consulting industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Global Internet of People
SDH
|
-6.43 M | - | 1.0 % | $ 49.8 M | ||
|
Automatic Data Processing
ADP
|
728 M | $ 210.66 | 1.14 % | $ 85.8 B | ||
|
HeadHunter Group PLC
HHR
|
4.5 B | - | - | - | ||
|
IHS Markit Ltd.
INFO
|
4.78 B | - | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
-3.29 B | - | -0.05 % | $ 4.11 B | ||
|
Magal Security Systems Ltd.
MAGS
|
-23.7 M | - | -3.95 % | $ 90.2 M | ||
|
BGSF
BGSF
|
25.1 M | $ 6.18 | -1.44 % | $ 67.6 M | ||
|
ASGN Incorporated
ASGN
|
528 M | $ 35.37 | -0.91 % | $ 1.86 B | ||
|
Booz Allen Hamilton Holding Corporation
BAH
|
3.07 B | $ 80.83 | 2.76 % | $ 10.3 B | ||
|
Barrett Business Services
BBSI
|
-33.9 M | $ 27.88 | -0.96 % | $ 727 M | ||
|
Cross Country Healthcare
CCRN
|
-106 M | $ 9.35 | 5.53 % | $ 303 M | ||
|
Volt Information Sciences, Inc.
VOLT
|
58.8 M | $ 34.68 | 1.26 % | $ 746 M | ||
|
CRA International
CRAI
|
75 M | $ 161.05 | 4.28 % | $ 1.07 B | ||
|
Equifax
EFX
|
3.87 B | $ 181.5 | -1.25 % | $ 22.4 B | ||
|
Exponent
EXPO
|
-177 M | $ 65.15 | 1.01 % | $ 3.33 B | ||
|
Franklin Covey Co.
FC
|
-24.7 M | $ 11.92 | 2.41 % | $ 154 M | ||
|
FTI Consulting
FCN
|
-145 M | $ 169.37 | 2.65 % | $ 5.51 B | ||
|
Forrester Research
FORR
|
-8.33 M | $ 6.02 | -1.95 % | $ 114 M | ||
|
Greenpro Capital Corp.
GRNQ
|
-1.09 M | $ 2.22 | 6.99 % | $ 16.8 M | ||
|
HireQuest
HQI
|
-13.7 M | $ 10.27 | 2.19 % | $ 141 M | ||
|
Huron Consulting Group
HURN
|
479 M | $ 127.25 | 1.41 % | $ 2.22 B | ||
|
ICF International
ICFI
|
428 M | $ 66.37 | -0.09 % | $ 1.24 B | ||
|
Heidrick & Struggles International
HSII
|
-415 M | - | - | $ 1.2 B | ||
|
Professional Diversity Network
IPDN
|
-1.45 M | $ 1.39 | 1.41 % | $ 1.74 M | ||
|
Kelly Services Class A
KELYA
|
-201 M | $ 8.52 | 1.67 % | $ 299 M | ||
|
Kforce
KFRC
|
14.4 M | $ 26.26 | 1.66 % | $ 464 M | ||
|
Korn Ferry
KFY
|
-571 M | $ 61.76 | 2.12 % | $ 3.2 B | ||
|
GEE Group
JOB
|
-17.3 M | $ 0.27 | 1.53 % | $ 29.5 M | ||
|
Hudson Global
HSON
|
-21.2 M | - | 0.05 % | $ 30.3 M | ||
|
ManpowerGroup
MAN
|
288 M | $ 26.29 | 0.92 % | $ 1.23 B | ||
|
Mastech Digital
MHH
|
-34.1 M | $ 5.63 | 1.99 % | $ 66.1 M | ||
|
Nielsen Holdings plc
NLSN
|
5.17 B | - | 0.02 % | $ 10.1 B | ||
|
Insperity
NSP
|
-206 M | $ 22.72 | -1.65 % | $ 873 M | ||
|
Paychex
PAYX
|
2.94 B | $ 91.71 | 1.18 % | $ 33 B | ||
|
Resources Connection
RGP
|
-99 M | $ 3.79 | 2.43 % | $ 125 M | ||
|
Robert Half International
RHI
|
-219 M | $ 22.95 | 0.92 % | $ 2.3 B | ||
|
ShiftPixy
PIXY
|
2.69 M | - | -14.3 % | $ 3.31 M | ||
|
TrueBlue
TBI
|
52.5 M | $ 3.67 | 3.67 % | $ 110 M | ||
|
TriNet Group
TNET
|
618 M | $ 36.83 | -1.42 % | $ 1.77 B | ||
|
Thomson Reuters Corporation
TRI
|
2.07 B | $ 93.26 | -0.68 % | $ 62.3 B | ||
|
TransUnion
TRU
|
4.27 B | $ 71.71 | -1.83 % | $ 13.9 B | ||
|
Upwork
UPWK
|
53.8 M | $ 11.35 | -6.12 % | $ 1.52 B | ||
|
Staffing 360 Solutions
STAF
|
18.8 M | - | -23.82 % | $ 7.81 M | ||
|
Verisk Analytics
VRSK
|
2.62 B | $ 201.69 | -1.32 % | $ 28.2 B | ||
|
Kelly Services Class B
KELYB
|
-201 M | $ 13.02 | -3.56 % | $ 457 M |