FORRESTER RESEARCH, INC. (FORR) 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 | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 35.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · 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 | 416.51M 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) | $0.00 | $35.00M | (m) | (m) | $416.51M | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $35.00M | (m) | (m) | $409.07M | (m) |
| 2025-12-31 | (m) | (m) | $35.00M | $0.00 | (m) | (m) | $404.03M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $35.00M | (m) | (m) | $414.18M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $35.00M | (m) | (m) | $436.04M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $35.00M | (m) | (m) | $439.81M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $35.00M | (m) | (m) | $503.86M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $35.00M | (m) | (m) | $505.26M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $35.00M | (m) | (m) | $524.17M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $35.00M | (m) | (m) | $555.67M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $35.00M | (m) | (m) | $564.17M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $35.00M | (m) | (m) | $536.06M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $35.00M | (m) | (m) | $570.67M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $35.00M | (m) | (m) | $593.89M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | $608.44M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $50.00M | (m) | (m) | $585.24M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $50.00M | (m) | (m) | $614.93M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $60.00M | (m) | (m) | $651.90M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $75.00M | (m) | (m) | $680.13M | (m) |
| 2021-09-30 | (m) | (m) | $12.50M | $86.36M | (m) | (m) | $654.79M | (m) |
| 2021-06-30 | (m) | (m) | $12.50M | $89.34M | (m) | (m) | $668.45M | (m) |
| 2021-03-31 | (m) | (m) | $12.50M | $92.32M | (m) | (m) | $663.72M | (m) |
| 2020-12-31 | (m) | (m) | $12.50M | $95.30M | (m) | (m) | $644.22M | (m) |
| 2020-09-30 | (m) | (m) | $11.72M | $98.27M | (m) | (m) | $592.77M | (m) |
| 2020-06-30 | (m) | (m) | $10.94M | $101.23M | (m) | (m) | $588.56M | (m) |
| 2020-03-31 | (m) | (m) | $10.16M | $104.20M | (m) | (m) | $608.30M | (m) |
| 2019-12-31 | (m) | (m) | $9.38M | $121.17M | (m) | (m) | $639.16M | (m) |
| 2019-09-30 | (m) | (m) | $8.59M | $123.36M | (m) | (m) | $598.33M | (m) |
| 2019-06-30 | (m) | (m) | $7.81M | $131.54M | (m) | (m) | $624.47M | (m) |
| 2019-03-31 | (m) | (m) | $7.03M | $143.73M | (m) | (m) | $640.38M | (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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