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TelegramQuarterly report 2026-Q1
added 05-08-2026
Exponent Net Debt 2011-2026 | EXPO
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 Exponent
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -139 M | -177 M | -159 M | -143 M | -283 M | -176 M | - | -127 M | -125 M | -126 M | -130 M | -123 M | - | -113 M | -84.4 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -84.4 M | -283 M | -147 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 | |
|---|---|---|---|---|---|---|
 |
Hudson Global
HSON
|
1.62 M | - | 0.05 % | $ 30.3 M |  USA |
 |
Global Internet of People
SDH
|
-6.43 M | - | 1.0 % | $ 49.8 M |  China |
 |
Franklin Covey Co.
FC
|
-24.7 M | $ 22.41 | 3.22 % | $ 290 M | USA |
 |
HireQuest
HQI
|
-13.7 M | $ 12.28 | 2.21 % | $ 171 M | USA |
 |
ICF International
ICFI
|
415 M | $ 68.55 | 0.03 % | $ 1.26 B | USA |
 |
ASGN Incorporated
ASGN
|
528 M | - | - | $ 1.03 B | USA |
 |
Equifax
EFX
|
3.87 B | $ 163.44 | -0.92 % | $ 20.1 B | USA |
 |
Forrester Research
FORR
|
-8.33 M | $ 6.99 | 3.33 % | $ 133 M | USA |
 |
HeadHunter Group PLC
HHR
|
4.5 B | - | - | - |  Cyprus |
 |
Kelly Services Class A
KELYA
|
81.2 M | $ 10.6 | 3.01 % | $ 372 M | USA |
 |
Cross Country Healthcare
CCRN
|
-106 M | $ 13.08 | -0.19 % | $ 424 M | USA |
 |
CRA International
CRAI
|
75 M | $ 147.73 | -0.19 % | $ 981 M | USA |
 |
IHS Markit Ltd.
INFO
|
4.78 B | - | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
-3.29 B | - | -0.05 % | $ 4.11 B | China |
 |
Magal Security Systems Ltd.
MAGS
|
-23.7 M | - | -3.95 % | $ 90.2 M |  Israel |
 |
BGSF
BGSF
|
33 M | $ 5.22 | 1.75 % | $ 57.9 M | USA |
 |
DHI Group
DHX
|
28.9 M | $ 3.5 | -7.89 % | $ 157 M | USA |
 |
Heidrick & Struggles International
HSII
|
-415 M | - | - | $ 1.2 B | USA |
 |
Huron Consulting Group
HURN
|
479 M | $ 104.89 | -2.16 % | $ 1.83 B | USA |
 |
Professional Diversity Network
IPDN
|
-31.9 K | $ 0.65 | 9.89 % | $ 2 M | USA |
 |
GEE Group
JOB
|
-18.5 M | $ 0.23 | 1.48 % | $ 25.2 M | USA |
 |
ManpowerGroup
MAN
|
288 M | $ 28.86 | 3.96 % | $ 1.34 B | USA |
 |
Thomson Reuters Corporation
TRI
|
-262 M | $ 85.92 | 0.66 % | $ 38.6 B | USA |
 |
TransUnion
TRU
|
4.27 B | $ 69.29 | 0.52 % | $ 13.5 B | USA |
 |
Nielsen Holdings plc
NLSN
|
5.17 B | - | 0.02 % | $ 10.1 B |  Niderland |
 |
FTI Consulting
FCN
|
-145 M | $ 153.37 | -0.62 % | $ 4.99 B | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
58.8 M | $ 39.04 | 0.96 % | $ 840 M | USA |
 |
Paychex
PAYX
|
2.94 B | $ 94.47 | -0.47 % | $ 34 B | USA |
 |
Barrett Business Services
BBSI
|
-70.6 M | $ 31.05 | 0.1 % | $ 795 M | USA |
 |
Robert Half International
RHI
|
-219 M | $ 27.22 | 3.75 % | $ 2.73 B | USA |
 |
Korn Ferry
KFY
|
-571 M | $ 66.67 | 0.68 % | $ 3.45 B | USA |
 |
ShiftPixy
PIXY
|
2.69 M | - | -14.3 % | $ 3.31 M | USA |
 |
Upwork
UPWK
|
53.8 M | $ 8.46 | -2.37 % | $ 1.12 B | USA |
 |
TriNet Group
TNET
|
618 M | $ 41.78 | -1.98 % | $ 2.01 B | USA |
 |
Staffing 360 Solutions
STAF
|
18.8 M | - | -23.82 % | $ 7.81 M | USA |
 |
Automatic Data Processing
ADP
|
728 M | $ 219.78 | -0.41 % | $ 89.5 B | USA |
 |
Kforce
KFRC
|
14.4 M | $ 40.72 | 0.02 % | $ 720 M | USA |
 |
Mastech Digital
MHH
|
-34.1 M | $ 6.33 | 2.93 % | $ 74.4 M | USA |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
3.07 B | $ 76.3 | -1.52 % | $ 9.75 B | USA |
|
7GC & Co. Holdings
VII
|
-202 K | - | - | $ 124 M | USA |
 |
Greenpro Capital Corp.
GRNQ
|
-610 K | $ 1.58 | 1.61 % | $ 12.7 M | China |
 |
Kelly Services Class B
KELYB
|
81.2 M | $ 16.97 | 1.1 % | $ 596 M | USA |
 |
Insperity
NSP
|
-254 M | $ 30.95 | -2.12 % | $ 1.18 B | USA |
 |
Resources Connection
RGP
|
-99 M | $ 4.5 | 1.24 % | $ 149 M | USA |
 |
TrueBlue
TBI
|
52.5 M | $ 5.57 | 1.83 % | $ 166 M | USA |
 |
Verisk Analytics
VRSK
|
2.62 B | $ 172.21 | 0.91 % | $ 24.1 B | USA |