Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-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.

  • On a quarterly basis, Short-Term Debt repayments fell 8.96% to $61.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $98.0 million, a 3.92% decrease, with the full-year FY2026 number at $98.0 million, down 3.92% from a year prior.
  • Short-Term Debt repayments hit $61.0 million in Q1 2026 for Cra International, up from $25.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CRAI hit a ceiling of $79.0 million in Q4 2022 and a floor of $5.0 million in Q2 2023.
  • Historically, Short-Term Debt repayments has averaged $33.3 million across 5 years, with a median of $30.5 million in 2023.
  • The widest YoY moves for Short-Term Debt repayments: up 109.38% in 2024, down 70.0% in 2024.
  • Tracing CRAI's Short-Term Debt repayments over 5 years: 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.
  • Business Quant data shows Short-Term Debt repayments for CRAI at $61.0 million in Q1 2026, $25.0 million in Q3 2025, and $7.0 million in Q2 2025.