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TelegramQuarterly report 2025-Q4
added 01-09-2026
Franklin Covey Co. Net Debt 2011-2026 | FC
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 Franklin Covey Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.7 M | -46.8 M | -33.2 M | -52 M | -36.3 M | -12.1 M | -7.7 M | 14 M | 14.5 M | 3.61 M | 9.84 M | 16.9 M | 16.2 M | -8.3 M | 30.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 30.1 M | -52 M | -7.73 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 | |
|---|---|---|---|---|---|---|
 |
Barrett Business Services
BBSI
|
-33.9 M | $ 37.96 | 1.66 % | $ 990 M |  USA |
 |
Global Internet of People
SDH
|
-6.43 M | - | 1.0 % | $ 49.8 M |  China |
 |
HeadHunter Group PLC
HHR
|
4.5 B | - | - | - |  Cyprus |
 |
Mastech Digital
MHH
|
-16.1 M | $ 7.0 | - | $ 81.3 M | USA |
 |
Cross Country Healthcare
CCRN
|
-77.8 M | $ 8.69 | -0.57 % | $ 290 M | USA |
 |
CRA International
CRAI
|
76.5 M | $ 186.11 | 1.56 % | $ 1.27 B | 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 |
 |
Professional Diversity Network
IPDN
|
-1.45 M | $ 1.25 | 1.21 % | $ 1.57 M | USA |
 |
ASGN Incorporated
ASGN
|
528 M | $ 52.62 | -0.9 % | $ 2.77 B | USA |
 |
Exponent
EXPO
|
-177 M | $ 79.77 | 12.62 % | $ 4.08 B | USA |
 |
FTI Consulting
FCN
|
-145 M | $ 178.6 | 0.72 % | $ 6.29 B | USA |
 |
ManpowerGroup
MAN
|
519 M | $ 36.86 | 0.52 % | $ 1.76 B | USA |
 |
Hudson Global
HSON
|
-21.2 M | - | 0.05 % | $ 30.3 M | USA |
 |
Greenpro Capital Corp.
GRNQ
|
-1.09 M | $ 1.75 | -0.63 % | $ 13.3 M | China |
 |
HireQuest
HQI
|
-13.7 M | $ 10.86 | -1.81 % | $ 149 M | USA |
 |
Heidrick & Struggles International
HSII
|
-415 M | - | - | $ 1.2 B | USA |
 |
Huron Consulting Group
HURN
|
333 M | $ 171.24 | -0.53 % | $ 3.06 B | USA |
 |
Forrester Research
FORR
|
-8.33 M | $ 7.25 | -0.41 % | $ 138 M | USA |
 |
DHI Group
DHX
|
35.8 M | $ 2.01 | 5.51 % | $ 87.6 M | USA |
 |
GEE Group
JOB
|
-17.3 M | $ 0.23 | 2.84 % | $ 25.2 M | USA |
 |
Kelly Services Class B
KELYB
|
-201 M | $ 21.0 | -44.68 % | $ 746 M | USA |
 |
Kelly Services Class A
KELYA
|
-201 M | $ 11.06 | 2.41 % | $ 393 M | USA |
 |
Paychex
PAYX
|
2.94 B | $ 98.19 | 0.02 % | $ 35.4 B | USA |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
3.07 B | $ 89.27 | 5.67 % | $ 11.4 B | USA |
 |
Equifax
EFX
|
4.15 B | $ 194.19 | 1.64 % | $ 24 B | USA |
 |
BGSF
BGSF
|
25.1 M | $ 5.79 | 3.49 % | $ 63.4 M | USA |
 |
Korn Ferry
KFY
|
-571 M | $ 67.86 | 1.48 % | $ 3.51 B | USA |
 |
Thomson Reuters Corporation
TRI
|
2.07 B | $ 87.85 | -0.53 % | $ 62.3 B | USA |
 |
Nielsen Holdings plc
NLSN
|
5.17 B | - | 0.02 % | $ 10.1 B |  Niderland |
 |
Insperity
NSP
|
-206 M | $ 39.17 | -2.76 % | $ 1.51 B | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
58.8 M | $ 33.77 | 3.4 % | $ 726 M | USA |
 |
ICF International
ICFI
|
428 M | $ 87.82 | -0.59 % | $ 1.65 B | USA |
 |
Automatic Data Processing
ADP
|
728 M | $ 230.52 | -1.48 % | $ 93.8 B | USA |
 |
Kforce
KFRC
|
14.5 M | $ 36.0 | -2.2 % | $ 669 M | USA |
 |
Resources Connection
RGP
|
-99 M | $ 4.36 | 2.11 % | $ 144 M | USA |
 |
Robert Half International
RHI
|
-304 M | $ 31.55 | 0.17 % | $ 3.24 B | USA |
 |
TriNet Group
TNET
|
561 M | $ 55.76 | 0.11 % | $ 2.79 B | USA |
 |
ShiftPixy
PIXY
|
2.69 M | - | -14.3 % | $ 3.31 M | USA |
 |
Staffing 360 Solutions
STAF
|
18.8 M | - | -23.82 % | $ 7.81 M | USA |
 |
Verisk Analytics
VRSK
|
2.83 B | $ 178.36 | -3.42 % | $ 25.4 B | USA |
 |
TrueBlue
TBI
|
-3.81 M | $ 5.44 | -0.82 % | $ 164 M | USA |
 |
TransUnion
TRU
|
4.49 B | $ 73.08 | 4.09 % | $ 14.2 B | USA |
 |
Upwork
UPWK
|
53.8 M | $ 18.94 | 6.29 % | $ 2.53 B | USA |