What is Forrester Research's net debt?

Forrester Research (FORR) reported net debt of -$11.56M in Q1 2026.

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

Forrester Research's net debt decreased by 91.8% year-over-year, from -$6.03M to -$11.56M.

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

Over 5 years (2020 to 2025), Forrester Research's net debt has grown at a -38.8% compound annual growth rate (CAGR), from $99.84M to $8.56M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Forrester Research FORR Net debt

Discontinued — last reported Q1 '26

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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

See full

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

Calculated from Forrester Research’s reported figures.

$62.3Mtotal debt−$73.9Mcash and equivalents=-$11.56M

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 net debt?: Forrester Research (FORR) reported net debt of -$11.56M in Q1 2026.
How has Forrester Research's net debt changed year-over-year?: Forrester Research's net debt decreased by 91.8% year-over-year, from -$6.03M to -$11.56M.
What is the long-term trend for Forrester Research's net debt?: Over 5 years (2020 to 2025), Forrester Research's net debt has grown at a -38.8% compound annual growth rate (CAGR), from $99.84M to $8.56M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.