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Chegg repays USD 33.9 million convertible notes at maturity, retires all debt

PUBT·09/01/2026 20:05:59
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Chegg repays USD 33.9 million convertible notes at maturity, retires all debt
  • Chegg repaid the remaining USD 33.9 million of its 0% convertible senior notes due Sept. 1, 2026 at maturity.
  • The repayment fully retired the 2026 Notes, leaving the company with no outstanding debt.
  • Cash, cash equivalents, and investments totaled USD 72 million as of June 30, 2026.
  • Pro forma for the repayment, cash, cash equivalents, and investments would have been about USD 38 million.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Chegg Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202609011605BIZWIRE_USPR_____20260901_BW480234) on September 01, 2026, and is solely responsible for the information contained therein.