Information Services Group Inc. (III) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 59.17M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 204.60M 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) | (m) | $59.17M | (m) | (m) | $204.60M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $59.17M | (m) | (m) | $202.79M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $59.17M | (m) | (m) | $211.00M | (m) |
| 2025-09-30 | (m) | (m) | $5.00K | $59.20M | (m) | (m) | $213.25M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $59.17M | (m) | (m) | $200.67M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $59.17M | (m) | (m) | $202.37M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $59.17M | (m) | (m) | $204.51M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $66.17M | (m) | (m) | $227.15M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $74.17M | (m) | (m) | $235.33M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $74.17M | (m) | (m) | $234.24M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $79.17M | (m) | (m) | $247.34M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $79.17M | (m) | (m) | $243.59M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $79.17M | (m) | (m) | $238.73M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $79.17M | (m) | (m) | $243.65M | (m) |
| 2022-12-31 | (m) | (m) | $4.30M | $74.42M | (m) | (m) | $243.03M | (m) |
| 2022-09-30 | (m) | (m) | $4.30M | $66.44M | (m) | (m) | $214.01M | (m) |
| 2022-06-30 | (m) | (m) | $4.30M | $67.45M | (m) | (m) | $221.28M | (m) |
| 2022-03-31 | (m) | (m) | $4.30M | $68.47M | (m) | (m) | $234.58M | (m) |
| 2021-12-31 | (m) | (m) | $4.30M | $69.49M | (m) | (m) | $236.79M | (m) |
| 2021-09-30 | (m) | (m) | $4.30M | $70.51M | (m) | (m) | $243.51M | (m) |
| 2021-06-30 | (m) | (m) | $4.30M | $71.52M | (m) | (m) | $238.70M | (m) |
| 2021-03-31 | (m) | (m) | $4.30M | $72.54M | (m) | (m) | $240.40M | (m) |
| 2020-12-31 | (m) | (m) | $4.30M | $73.55M | (m) | (m) | $239.52M | (m) |
| 2020-09-30 | (m) | (m) | $4.30M | $74.56M | (m) | (m) | $230.07M | (m) |
| 2020-06-30 | (m) | (m) | $4.30M | $75.57M | (m) | (m) | $217.84M | (m) |
| 2020-03-31 | (m) | (m) | $4.30M | $81.45M | (m) | (m) | $211.47M | (m) |
| 2019-12-31 | (m) | (m) | $11.00M | $74.82M | (m) | (m) | $218.75M | (m) |
| 2019-09-30 | (m) | (m) | $10.31M | $84.92M | (m) | (m) | $220.73M | (m) |
| 2019-06-30 | (m) | (m) | $9.63M | $86.02M | (m) | (m) | $217.38M | (m) |
| 2019-03-31 | (m) | (m) | $8.94M | $85.14M | (m) | (m) | $216.04M | (m) |
| 2018-12-31 | (m) | (m) | $8.25M | $89.21M | (m) | (m) | $214.73M | (m) |
| 2018-09-30 | (m) | (m) | $8.25M | $91.11M | (m) | (m) | $212.56M | (m) |
| 2018-06-30 | (m) | (m) | $15.25M | $92.97M | (m) | (m) | $217.24M | (m) |
| 2018-03-31 | (m) | (m) | $15.25M | $96.97M | (m) | (m) | $222.91M | (m) |
| 2017-12-31 | (m) | (m) | $15.50M | $98.84M | (m) | (m) | $224.76M | (m) |
| 2017-09-30 | (m) | (m) | $14.81M | $100.71M | (m) | (m) | $224.80M | (m) |
| 2017-06-30 | (m) | (m) | $7.13M | $112.58M | (m) | (m) | $225.59M | (m) |
| 2017-03-31 | (m) | (m) | $6.44M | $114.44M | (m) | (m) | $229.32M | (m) |
| 2016-12-31 | (m) | (m) | $5.55M | $116.48M | (m) | (m) | $235.12M | (m) |
| 2016-09-30 | (m) | (m) | $2.25M | $56.52M | (m) | (m) | $137.38M | (m) |
| 2016-06-30 | (m) | (m) | $2.25M | $57.04M | (m) | (m) | $137.39M | (m) |
| 2016-03-31 | (m) | (m) | $2.25M | $47.22M | (m) | (m) | $130.64M | (m) |
| 2015-12-31 | (m) | (m) | $2.25M | $48.53M | (m) | (m) | $131.34M | (m) |
| 2015-09-30 | (m) | (m) | $2.25M | $49.09M | (m) | (m) | $123.56M | (m) |
| 2015-06-30 | (m) | (m) | $2.25M | $49.70M | (m) | (m) | $123.28M | (m) |
| 2015-03-31 | (m) | (m) | $4.22M | $48.31M | (m) | (m) | $124.94M | (m) |
| 2014-12-31 | (m) | (m) | $3.94M | $49.43M | (m) | (m) | $134.17M | (m) |
| 2014-09-30 | (m) | (m) | $3.66M | $50.56M | (m) | (m) | $132.64M | (m) |
| 2014-06-30 | (m) | (m) | $3.38M | $51.68M | (m) | (m) | $135.44M | (m) |
| 2014-03-31 | (m) | (m) | $3.38M | $52.53M | (m) | (m) | $137.20M | (m) |
| 2013-12-31 | (m) | (m) | $3.38M | $53.37M | (m) | (m) | $139.87M | (m) |
| 2013-09-30 | (m) | (m) | $3.38M | $55.89M | (m) | (m) | $138.09M | (m) |
| 2013-06-30 | (m) | (m) | $3.38M | $56.73M | (m) | (m) | $136.47M | (m) |
| 2013-03-31 | (m) | (m) | $10.00M | $50.56M | (m) | (m) | $133.28M | (m) |
| 2012-12-31 | (m) | (m) | $10.00M | $53.06M | (m) | (m) | $135.99M | (m) |
| 2012-09-30 | (m) | (m) | $9.25M | $55.56M | (m) | (m) | $135.33M | (m) |
| 2012-06-30 | (m) | (m) | $8.50M | $58.06M | (m) | (m) | $138.77M | (m) |
| 2012-03-31 | (m) | (m) | $7.75M | $60.56M | (m) | (m) | $141.68M | (m) |
| 2011-12-31 | (m) | (m) | $7.00M | $63.06M | (m) | (m) | $146.48M | (m) |
| 2011-09-30 | (m) | (m) | $6.25M | $64.81M | (m) | (m) | $212.10M | (m) |
| 2011-06-30 | (m) | (m) | $5.50M | $66.56M | (m) | (m) | $212.08M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $69.81M | (m) | (m) | $184.56M | (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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