What is Forrester Research's debt issuance proceeds?

Forrester Research (FORR) reported debt issuance proceeds of $21M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Forrester Research FORR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$20M+300%

AccentureACN

$0—

CRA InternationalCRAI

$208M+131%

FTI ConsultingFCN

$300M—

Concentrix CorporationCNXC

$599.8M—

John Wiley & Sons, Inc.WLY

——

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-2.1%

Enterprise value$151.69M-12.5%

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

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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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Forrester Research (FORR) reported debt issuance proceeds of $21M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.