What is Forrester Research's current debt?

Forrester Research (FORR) reported current debt of $0 in Q1 2026.

What is the long-term trend for Forrester Research's current debt?

Over 3 years (2020 to 2025), Forrester Research's current debt has grown at a 40.9% compound annual growth rate (CAGR), from $12.5M to $35M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Forrester Research FORR Current Debt

Current Debt at other companies

GartnerIT

$5M—

AccentureACN

$112.82M-2.0%

FTI ConsultingFCN

$0—

Fortrea Holdings Inc.FTRE

$10.9M-93.3%

ROP

Roper Technologies, Inc.ROP

$715.6M-28.4%

comScoreSCOR

$2.2M+144%

Other financials

Income statement

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Revenue$85.5M-4.9%

Gross profit$46.8M-6.9%

Operating income-$18.6M+78.7%

Net income-$21.8M+75.0%

EPS (diluted)-$1.14+75.3%

Balance sheet

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Cash & equivalents$73.9M-2.2%

Total debt$62.3M-10.4%

Total equity$106.1M-28.1%

Total assets$409.1M-7.0%

Cash flow

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Operating cash flow$25.6M-4.3%

CapEx$6.2M+856%

Free cash flow$19.4M-25.7%

Valuation

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Market cap$163.25M-12.9%

Enterprise value$151.69M-22.7%

P/S0.4×0.0×

Profitability

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Gross margin56.7%-1.2pp

Operating margin-11.3%—

Net margin-13.7%-3.4pp

FCF margin4.6%—

Returns & leverage

See full

Return on equity-42.5%-2.9pp

Debt / equity0.6×+0.1×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Forrester Research in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Forrester Research’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forrester Research's current debt?: Forrester Research (FORR) reported current debt of $0 in Q1 2026.
What is the long-term trend for Forrester Research's current debt?: Over 3 years (2020 to 2025), Forrester Research's current debt has grown at a 40.9% compound annual growth rate (CAGR), from $12.5M to $35M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.