FORRESTER RESEARCH, INC. (FORR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $35.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $14.20M; Long-term Debt, GrossUSD $35.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m).
FORRESTER RESEARCH, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Weighted Average Interest Rate, over Time pure | Long-term Debt USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 5.17% | (m) |
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 5.24% | (m) |
| 2026-06-30 | $0.00 | $35.00M | $14.20M | $35.00M | 5.23% | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 5.09% | (m) |
| 2026-03-31 | $0.00 | $35.00M | $14.30M | $35.00M | 5.28% | (m) | (m) |
| 2025-12-31 | $35.00M | $0.00 | (m) | $35.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 5.60% | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 5.68% | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 5.68% | (m) |
| 2025-09-30 | (m) | $35.00M | $114.30M | $35.00M | 5.51% | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 5.68% | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 5.67% | (m) |
| 2025-06-30 | (m) | $35.00M | $114.30M | $35.00M | 5.68% | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 5.68% | (m) |
| 2025-03-31 | (m) | $35.00M | $114.00M | $35.00M | 5.67% | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 6.50% | (m) |
| 2024-12-31 | $0.00 | $35.00M | (m) | $35.00M | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 6.68% | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 6.66% | (m) |
| 2024-09-30 | (m) | $35.00M | $114.40M | $35.00M | 6.20% | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 6.67% | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 6.68% | (m) |
| 2024-06-30 | (m) | $35.00M | $114.40M | $35.00M | 6.69% | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 6.69% | (m) |
| 2024-03-31 | (m) | $35.00M | $114.40M | $35.00M | 6.68% | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 6.30% | (m) |
| 2023-12-31 | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 6.24% | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 6.60% | (m) |
| 2023-09-30 | (m) | $35.00M | $114.40M | $35.00M | 6.67% | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 6.06% | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 6.32% | (m) |
| 2023-06-30 | (m) | $35.00M | $114.40M | $35.00M | 6.45% | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 5.82% | (m) |
| 2023-03-31 | (m) | $35.00M | $114.40M | $35.00M | 6.12% | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 2.90% | (m) |
| 2022-12-31 | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 2.32% | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 3.46% | (m) |
| 2022-09-30 | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 1.87% | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 2.13% | (m) |
| 2022-06-30 | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 1.66% | (m) |
| 2022-03-31 | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 2.10% | (m) |
| 2021-12-31 | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | $75.00M | (m) | (m) | $75.00M |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 2.13% | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 2.12% | (m) |
| 2021-09-30 | $12.50M | $86.36M | (m) | $100.00M | (m) | (m) | $98.86M |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 2.14% | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 2.12% | (m) |
| 2021-06-30 | $12.50M | $89.34M | (m) | $103.12M | (m) | (m) | $101.84M |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 2.15% | (m) |
| 2021-03-31 | $12.50M | $92.32M | (m) | $106.25M | (m) | (m) | $104.82M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 2.73% | (m) |
| 2020-12-31 | $12.50M | $95.30M | (m) | $109.38M | (m) | (m) | $107.80M |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 2.90% | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 2.19% | (m) |
| 2020-09-30 | $11.72M | $98.27M | (m) | $111.72M | (m) | (m) | $109.99M |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 3.24% | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 2.54% | (m) |
| 2020-06-30 | $10.94M | $101.23M | (m) | $114.06M | (m) | (m) | $112.17M |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 3.88% | (m) |
| 2020-03-31 | $10.16M | $104.20M | (m) | $116.41M | (m) | (m) | $114.36M |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 4.71% | (m) |
| 2019-12-31 | $9.38M | $121.17M | (m) | $132.75M | (m) | (m) | $130.54M |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 4.88% | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 4.53% | (m) |
| 2019-09-30 | $8.59M | $123.36M | $61.00M | $134.31M | (m) | (m) | $131.95M |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 5.04% | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 4.81% | (m) |
| 2019-06-30 | $7.81M | $131.54M | $55.00M | $141.88M | (m) | (m) | $139.35M |
| 2019-03-31 | $7.03M | $143.73M | $45.00M | $153.44M | (m) | (m) | $150.76M |
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