Hackett Net Debt from 2010 to 2026

HCKT Stock  USD 13.93  0.13  0.94%   
Hackett Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -833.2 K in 2026. Net Debt is the total debt of The Hackett Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1998-06-30
Previous Quarter
15.6 M
Current Value
32.6 M
Quarterly Volatility
25.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Hackett financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hackett's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 1.9 M or Selling General Administrative of 51.3 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0148 or PTB Ratio of 6.49. Hackett financial statements analysis is a perfect complement when working with Hackett Valuation or Volatility modules.
  
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Check out the analysis of Hackett Correlation against competitors.
The evolution of Net Debt for The Hackett Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Hackett compares to historical norms and industry peers.

Latest Hackett's Net Debt Growth Pattern

Below is the plot of the Net Debt of The Hackett Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hackett's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hackett's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Hackett Net Debt Regression Statistics

Arithmetic Mean(8,737,510)
Coefficient Of Variation(227.90)
Mean Deviation16,016,168
Median(833,175)
Standard Deviation19,912,409
Sample Variance396.5T
Range74.2M
R-Value0.25
Mean Square Error397.1T
R-Squared0.06
Significance0.34
Slope973,873
Total Sum of Squares6344.1T

Hackett Net Debt History

2026-833.2 K
2025-793.5 K
2024-690 K
202313.5 M
202230.9 M
2021-42 M
2020-43.3 M

Other Fundumenentals of Hackett Group

Hackett Net Debt component correlations

0.530.030.57-0.720.740.950.550.63-0.22-0.760.90.7-0.720.75-0.270.50.440.30.7-0.040.360.56
0.53-0.69-0.06-0.580.150.43-0.330.610.01-0.370.340.270.050.070.560.280.150.20.190.70.73-0.07
0.03-0.690.290.050.320.210.7-0.40.11-0.180.110.12-0.470.19-0.8-0.03-0.110.180.08-0.69-0.670.23
0.57-0.060.29-0.260.660.490.510.27-0.47-0.140.650.68-0.880.64-0.650.30.720.330.88-0.370.030.83
-0.72-0.580.05-0.26-0.28-0.77-0.23-0.340.070.79-0.63-0.230.47-0.360.2-0.25-0.11-0.25-0.39-0.18-0.29-0.27
0.740.150.320.66-0.280.740.620.33-0.04-0.390.720.79-0.720.7-0.50.090.440.180.5-0.13-0.070.6
0.950.430.210.49-0.770.740.610.43-0.08-0.80.870.64-0.70.69-0.40.370.320.320.57-0.050.160.54
0.55-0.330.70.51-0.230.620.610.25-0.16-0.520.550.53-0.780.74-0.730.390.140.10.47-0.64-0.220.4
0.630.61-0.40.27-0.340.330.430.25-0.3-0.340.460.57-0.350.530.270.650.330.210.50.150.730.05
-0.220.010.11-0.470.07-0.04-0.08-0.16-0.30.02-0.37-0.120.4-0.390.23-0.33-0.52-0.02-0.630.21-0.13-0.47
-0.76-0.37-0.18-0.140.79-0.39-0.8-0.52-0.340.02-0.63-0.180.49-0.560.29-0.360.120.02-0.310.08-0.17-0.19
0.90.340.110.65-0.630.720.870.550.46-0.37-0.630.6-0.780.73-0.440.270.660.310.69-0.20.080.75
0.70.270.120.68-0.230.790.640.530.57-0.12-0.180.6-0.660.58-0.220.490.580.440.66-0.040.310.48
-0.720.05-0.47-0.880.47-0.72-0.7-0.78-0.350.40.49-0.78-0.66-0.770.76-0.38-0.52-0.26-0.820.470.05-0.69
0.750.070.190.64-0.360.70.690.740.53-0.39-0.560.730.58-0.77-0.510.40.32-0.040.65-0.280.160.6
-0.270.56-0.8-0.650.2-0.5-0.4-0.730.270.230.29-0.44-0.220.76-0.510.08-0.21-0.06-0.420.640.6-0.62
0.50.28-0.030.3-0.250.090.370.390.65-0.33-0.360.270.49-0.380.40.080.150.370.64-0.110.670.09
0.440.15-0.110.72-0.110.440.320.140.33-0.520.120.660.58-0.520.32-0.210.150.450.68-0.210.070.75
0.30.20.180.33-0.250.180.320.10.21-0.020.020.310.44-0.26-0.04-0.060.370.450.4-0.040.160.32
0.70.190.080.88-0.390.50.570.470.5-0.63-0.310.690.66-0.820.65-0.420.640.680.4-0.250.340.73
-0.040.7-0.69-0.37-0.18-0.13-0.05-0.640.150.210.08-0.2-0.040.47-0.280.64-0.11-0.21-0.04-0.250.52-0.33
0.360.73-0.670.03-0.29-0.070.16-0.220.73-0.13-0.170.080.310.050.160.60.670.070.160.340.52-0.13
0.56-0.070.230.83-0.270.60.540.40.05-0.47-0.190.750.48-0.690.6-0.620.090.750.320.73-0.33-0.13
Click cells to compare fundamentals

About Hackett Financial Statements

Hackett shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Hackett investors may analyze each financial statement separately, they are all interrelated. The changes in Hackett's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hackett's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-793.5 K-833.2 K
Net Debt To EBITDA 0.23  0.24 

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Additional Tools for Hackett Stock Analysis

When running Hackett's price analysis, check to measure Hackett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hackett is operating at the current time. Most of Hackett's value examination focuses on studying past and present price action to predict the probability of Hackett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hackett's price. Additionally, you may evaluate how the addition of Hackett to your portfolios can decrease your overall portfolio volatility.