What is Forrester Research's long-term debt?

Forrester Research (FORR) reported long-term debt of $35M in Q1 2026.

How has Forrester Research's long-term debt changed year-over-year?

Forrester Research's long-term debt decreased by 0.0% year-over-year, from $35M to $35M.

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

Over 5 years (2020 to 2025), Forrester Research's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $95.3M to $0.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Forrester Research FORR Long-Term Debt

Long-Term Debt at other companies

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$2.98B+21.2%

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$59.18M0.0%

AccentureACN

$5.03B-0.1%

FTI ConsultingFCN

$754.26M+371%

Fortrea Holdings Inc.FTRE

$1.04B-0.7%

ROP

Roper Technologies, Inc.ROP

$9.75B+51.0%

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:LongTermDebtNoncurrent.

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 long-term debt?: Forrester Research (FORR) reported long-term debt of $35M in Q1 2026.
How has Forrester Research's long-term debt changed year-over-year?: Forrester Research's long-term debt decreased by 0.0% year-over-year, from $35M to $35M.
What is the long-term trend for Forrester Research's long-term debt?: Over 5 years (2020 to 2025), Forrester Research's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $95.3M to $0.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.