Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
Ratios

Cra International (CRAI) Short-Term Debt repayments (2016 - 2026)

Cra International's Short-Term Debt repayments history spans 11 years, with the latest figure at $61.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 8.96% year-over-year to $61.0 million; the TTM value through Jan 2026 reached $98.0 million, down 3.92%, while the annual FY2026 figure was $98.0 million, 3.92% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $61.0 million at Cra International, up from $25.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $79.0 million in Q4 2022 and bottomed at $5.0 million in Q2 2023.
  • The 5-year median for Short-Term Debt repayments is $30.5 million (2023), against an average of $33.3 million.
  • The largest YoY upside for Short-Term Debt repayments was 109.38% in 2024 against a maximum downside of 70.0% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $47.0 million in 2022, then tumbled by 31.91% to $32.0 million in 2023, then surged by 109.38% to $67.0 million in 2024, then plummeted by 62.69% to $25.0 million in 2025, then surged by 144.0% to $61.0 million in 2026.
  • Per Business Quant, the three most recent readings for CRAI's Short-Term Debt repayments are $61.0 million (Q1 2026), $25.0 million (Q3 2025), and $7.0 million (Q2 2025).