ASURE SOFTWARE, INC. (ASUR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.67M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 62.23M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 40.52M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 477.88M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $6.67M | $62.23M | (m) | $40.52M | $477.88M | (m) |
| 2026-03-31 | (m) | (m) | $6.49M | $62.35M | (m) | $39.61M | $518.68M | (m) |
| 2025-12-31 | (m) | (m) | $4.34M | $63.28M | (m) | $38.02M | $531.42M | (m) |
| 2025-09-30 | (m) | (m) | $6.21M | $64.16M | (m) | $32.90M | $447.08M | (m) |
| 2025-06-30 | (m) | (m) | $3.03M | $64.35M | (m) | $80.03M | $505.56M | (m) |
| 2025-03-31 | (m) | (m) | $7.95M | $6.17M | (m) | $23.98M | $498.94M | (m) |
| 2024-12-31 | (m) | (m) | $7.01M | $5.71M | (m) | $26.70M | $436.64M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $7.51M | (m) | $21.90M | $428.11M | (m) |
| 2024-06-30 | (m) | (m) | $18.00K | $5.99M | (m) | $32.16M | $420.12M | (m) |
| 2024-03-31 | (m) | (m) | $23.00K | $5.26M | (m) | $37.05M | $469.34M | (m) |
| 2023-12-31 | (m) | (m) | $27.00K | $4.28M | (m) | $40.36M | $443.87M | (m) |
| 2023-09-30 | (m) | (m) | $195.00K | $2.63M | (m) | $42.08M | $394.50M | (m) |
| 2023-06-30 | (m) | (m) | $6.56M | $30.23M | (m) | $31.38M | $401.02M | (m) |
| 2023-03-31 | (m) | (m) | $5.42M | $30.48M | (m) | $28.23M | $438.84M | (m) |
| 2022-12-31 | (m) | (m) | $4.11M | $30.80M | (m) | $26.18M | $419.91M | (m) |
| 2022-09-30 | (m) | (m) | $3.06M | $31.37M | (m) | $18.10M | $391.12M | (m) |
| 2022-06-30 | (m) | (m) | $1.95M | $33.91M | (m) | $21.75M | $394.60M | (m) |
| 2022-03-31 | (m) | (m) | $1.77M | $33.98M | (m) | $19.28M | $449.86M | (m) |
| 2021-12-31 | (m) | (m) | $1.91M | $33.12M | (m) | $18.99M | $433.25M | (m) |
| 2021-09-30 | (m) | (m) | $1.91M | $32.80M | (m) | $14.80M | $392.08M | (m) |
| 2021-06-30 | (m) | (m) | $3.28M | $10.09M | (m) | $22.32M | $385.62M | (m) |
| 2021-03-31 | (m) | (m) | $11.90M | $10.68M | (m) | (m) | $441.10M | (m) |
| 2020-12-31 | (m) | (m) | $12.31M | $12.22M | (m) | (m) | $515.42M | (m) |
| 2020-09-30 | (m) | (m) | $10.79M | $12.91M | (m) | (m) | $372.73M | (m) |
| 2020-06-30 | (m) | (m) | $15.70M | $17.86M | (m) | (m) | $302.60M | (m) |
| 2020-03-31 | (m) | (m) | $2.82M | $22.46M | (m) | (m) | $300.14M | (m) |
| 2019-12-31 | (m) | (m) | $2.57M | $24.14M | (m) | (m) | $335.04M | (m) |
| 2019-09-30 | (m) | (m) | $4.22M | $112.47M | (m) | (m) | $335.43M | (m) |
| 2019-06-30 | (m) | (m) | $3.83M | $112.84M | (m) | (m) | $356.97M | (m) |
| 2019-03-31 | (m) | (m) | $5.71M | $114.33M | (m) | (m) | $380.10M | (m) |
| 2018-12-31 | (m) | (m) | $4.73M | $107.23M | (m) | $15.45M | $361.10M | (m) |
| 2018-09-30 | (m) | (m) | $4.50M | $108.57M | (m) | $23.41M | $309.64M | (m) |
| 2018-06-30 | (m) | (m) | $5.20M | $106.42M | (m) | (m) | $288.20M | (m) |
| 2018-03-31 | (m) | (m) | $7.82M | $106.77M | (m) | (m) | $271.80M | (m) |
| 2017-12-31 | (m) | (m) | $8.89M | $66.97M | (m) | (m) | $203.31M | (m) |
| 2017-09-30 | (m) | (m) | $8.72M | $66.98M | (m) | (m) | $182.34M | (m) |
| 2017-06-30 | (m) | (m) | $8.09M | $68.24M | (m) | (m) | $188.49M | (m) |
| 2017-03-31 | (m) | (m) | $2.97M | $28.16M | (m) | (m) | $95.10M | (m) |
| 2016-12-31 | (m) | (m) | $5.46M | $24.58M | (m) | (m) | $85.82M | (m) |
| 2016-09-30 | (m) | (m) | $5.10M | $25.46M | (m) | (m) | $62.06M | (m) |
| 2016-06-30 | (m) | (m) | $4.90M | $26.07M | (m) | (m) | $74.80M | (m) |
| 2016-03-31 | (m) | (m) | $4.96M | $27.22M | (m) | (m) | $78.71M | (m) |
| 2015-12-31 | (m) | (m) | $1.03M | $12.66M | (m) | (m) | $34.21M | (m) |
| 2015-09-30 | (m) | (m) | $938.00K | $12.94M | (m) | (m) | $33.64M | (m) |
| 2015-06-30 | (m) | (m) | $844.00K | $13.93M | (m) | (m) | $34.73M | (m) |
| 2015-03-31 | (m) | (m) | $750.00K | $14.50M | (m) | (m) | $34.15M | (m) |
| 2014-12-31 | (m) | (m) | $750.00K | $14.38M | (m) | (m) | $34.47M | (m) |
| 2014-09-30 | (m) | (m) | $750.00K | $15.96M | (m) | (m) | $34.84M | (m) |
| 2014-06-30 | (m) | (m) | $996.00K | $14.06M | (m) | (m) | $31.94M | (m) |
| 2014-03-31 | (m) | (m) | $992.00K | $14.25M | (m) | (m) | $33.03M | (m) |
| 2013-12-31 | (m) | (m) | $4.31M | $12.70M | (m) | (m) | $35.62M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $14.69M | (m) | (m) | $35.33M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $16.24M | (m) | (m) | $36.06M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $16.47M | (m) | (m) | $35.55M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $16.69M | (m) | (m) | $36.15M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $5.57M | (m) | (m) | $16.09M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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