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Chegg repays USD 33.9 million convertible notes at maturity, retires all debt - CHGG News | Rallies

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

CHGG•2026-09-01

Cash position after debt repayment

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.

Chegg repays remaining convertible notes

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.

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