Growth Metrics

Chegg (CHGG) Total Debt (2018 - 2026)

Quarterly Total Debt fell 45.86% to $33.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $33.8 million through Mar 2026, down 45.86% year-over-year, with the annual reading at $53.8 million for FY2025, 88.94% down from the prior year.

Chegg's Total Debt history spans 9 years, with the latest figure at $33.8 million for Q1 2026.

  • Total Debt came in at $33.8 million for Q1 2026, down from $53.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.7 billion in Q2 2022 to a low of $33.8 million in Q1 2026.
  • The 5-year median for Total Debt is $600.4 million (2024), against an average of $673.9 million.
  • Year-over-year, Total Debt increased 0.36% in 2024 and then plummeted 89.6% in 2025.
  • Chegg's Total Debt stood at $1.2 billion in 2022, then plummeted by 49.53% to $599.8 million in 2023, then fell by 18.99% to $485.9 million in 2024, then plummeted by 88.94% to $53.8 million in 2025, then tumbled by 37.09% to $33.8 million in 2026.
  • Per Business Quant, the three most recent readings for CHGG's Total Debt are $33.8 million (Q1 2026), $53.8 million (Q4 2025), and $62.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn 3.33 Mn
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 821.98 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 215.84 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn 417.58 Mn
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn -
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn 130.73 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 5.00 Mn
10 Chegg 159.77 Mn 93.85 Mn 37.89 Mn 33.82 Mn

Historic Data

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DateValue
Mar 31, 2026 33.82 Mn
Dec 31, 2025 53.77 Mn
Sep 30, 2025 62.56 Mn
Jun 30, 2025 62.52 Mn
Mar 31, 2025 62.48 Mn
Dec 31, 2024 485.95 Mn
Sep 30, 2024 601.46 Mn
Jun 30, 2024 600.92 Mn
Mar 31, 2024 600.38 Mn
Dec 31, 2023 599.84 Mn
Sep 30, 2023 599.29 Mn
Jun 30, 2023 767.04 Mn
Mar 31, 2023 1.19 Bn
Dec 31, 2022 1.19 Bn
Sep 30, 2022 1.19 Bn
Jun 30, 2022 1.68 Bn
Mar 31, 2022 1.68 Bn
Dec 31, 2021 1.68 Bn
Sep 30, 2021 1.68 Bn
Jun 30, 2021 1.68 Bn
Mar 31, 2021 1.78 Bn
Dec 31, 2020 1.51 Bn
Sep 30, 2020 1.54 Bn
Jun 30, 2020 926.19 Mn
Mar 31, 2020 913.25 Mn
Dec 31, 2019 900.30 Mn
Sep 30, 2019 887.22 Mn
Jun 30, 2019 874.13 Mn
Mar 31, 2019 789.38 Mn
Dec 31, 2018 283.67 Mn
Sep 30, 2018 280.13 Mn
Jun 30, 2018 276.58 Mn