FiscalNote Holdings, Inc. (NOTE) 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 | 106.81M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 12.43M 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 | 182.25M 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) | $106.81M | $12.43M | (m) | (m) | $182.25M | (m) |
| 2026-03-31 | (m) | (m) | $111.61M | $11.54M | (m) | (m) | $213.44M | (m) |
| 2025-12-31 | (m) | (m) | $2.81M | $125.64M | (m) | (m) | $255.14M | (m) |
| 2025-09-30 | (m) | (m) | $6.34M | $125.16M | (m) | (m) | $273.87M | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $116.75M | (m) | (m) | $288.35M | (m) |
| 2025-03-31 | (m) | (m) | $9.00K | $117.95M | (m) | (m) | $299.69M | (m) |
| 2024-12-31 | (m) | (m) | $36.00K | $147.04M | (m) | (m) | $326.20M | (m) |
| 2024-09-30 | (m) | (m) | $10.02M | $142.15M | (m) | (m) | $337.95M | (m) |
| 2024-06-30 | (m) | (m) | $67.00K | $145.82M | (m) | (m) | $346.26M | (m) |
| 2024-03-31 | (m) | (m) | $67.00K | $152.96M | (m) | (m) | $357.76M | (m) |
| 2023-12-31 | (m) | (m) | $105.00K | $222.31M | (m) | (m) | $370.56M | (m) |
| 2023-09-30 | (m) | (m) | $68.00K | $213.16M | (m) | (m) | $400.86M | (m) |
| 2023-06-30 | (m) | (m) | $68.00K | $214.70M | (m) | (m) | $422.96M | (m) |
| 2023-03-31 | (m) | (m) | $68.00K | $176.68M | (m) | (m) | $441.00M | (m) |
| 2022-12-31 | (m) | (m) | $68.00K | $161.98M | (m) | (m) | $433.16M | (m) |
| 2022-09-30 | (m) | (m) | $68.00K | $160.05M | (m) | (m) | $450.38M | (m) |
| 2021-12-31 | (m) | (m) | $13.57M | $317.61M | (m) | (m) | $378.49M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Getty Images Holdings, Inc. (GETY) | United States | $0.068B | -2.33 |
| Research Solutions, Inc. (RSSS) | United States | $0.071B | 27.67 |
| COMSCORE, INC. (SCOR) | United States | $0.073B | -6.35 |
| Bridger Aerospace Group Holdings, Inc. (BAER) | United States | $0.049B | -9.14 |
| Heritage Global Inc. (HGBL) | United States | $0.046B | -2.97 |
| XBP Global Holdings, Inc. (XBP) | United States | $0.040B | |
| Smart Powerr Corp. (CREG) | China | $0.017B | |
| CALLAN JMB INC. (CJMB) | United States | $0.013B | |
| SPAR Group, Inc. (SGRP) | United States | $0.008B | -0.83 |
| OLB GROUP, INC. (OLB) | United States | $0.005B |