CapForce CFOR
OTC CFOR
$4.04 +1.04 (+34.67%)
At close: Oct 14, 2026 · 4:00 PM EDT

CapForce (CFOR) Non-Current Debt (2015 - 2023)

Updated

CapForce (CFOR) reported Non-Current Debt of $5.36 million for Q1 2023, down 32.6% from $7.96 million a year earlier but up 10.5% from the prior quarter.

Analysis

CapForce (CFOR) Non-Current Debt (2015 - 2023) Analysis & Trends

At the end of FY2022, CapForce posted Non-Current Debt of $4.85 million, down 32.4% from FY2021.

  • Non-Current Debt has a four-year compound annual growth rate of 64.6% (FY2018 to FY2022).
  • By year, Non-Current Debt came in at $7.18 million in FY2021 (-63.0%), $19.38 million in FY2020, $329,456 in FY2019 (-50.1%) and $660,340 in FY2018.
  • Five-year quarterly Non-Current Debt spans a low of $163,401 in Q1 2020 and a high of $20.67 million in Q2 2021.
  • Year over year, Non-Current Debt has now declined in each of the last seven quarters, with an average decline of 43.2% over the last eight quarters.
  • The high point for year-over-year Non-Current Debt in five years was Q2 2021 (growth of 23.1%); the low point was Q2 2022 (a decline of 80.5%).
  • Per Business Quant data, the three quarters before Q1 2023 came in at $4.85 million (Q4 2022), $4.11 million (Q3 2022) and $4.02 million (Q2 2022).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cme 106.41 Bn 94.50 Bn - 3.42 Bn
2 Intercontinental Exchange 88.96 Bn 82.70 Bn - 18.63 Bn
3 Robinhood Markets 88.26 Bn 69.30 Bn - 2.46 Bn
4 Nasdaq 53.34 Bn 50.77 Bn 1.50 Bn 8.49 Bn
5 Interactive Brokers 37.03 Bn 14.15 Bn - -
6 Cboe Global Markets 33.10 Bn 24.75 Bn 731.60 Mn 794.20 Mn
7 LPL Financial Holdings 25.73 Bn 21.05 Bn - -
8 Tradeweb Markets 25.33 Bn 17.34 Bn - -
9 Circle Internet 21.27 Bn 15.14 Bn 288.85 Mn -
10 CapForce 31.62 Mn 28.43 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 5.36 Mn
Dec 31, 2022 4.85 Mn
Sep 30, 2022 4.11 Mn
Jun 30, 2022 4.02 Mn
Mar 31, 2022 7.96 Mn
Dec 31, 2021 7.18 Mn
Sep 30, 2021 6.48 Mn
Jun 30, 2021 20.67 Mn
Mar 31, 2021 19.43 Mn
Dec 31, 2020 19.38 Mn
Sep 30, 2020 18.16 Mn
Jun 30, 2020 16.79 Mn
Mar 31, 2020 163,401.00
Dec 31, 2019 329,456.00
Sep 30, 2019 328,843.00
Jun 30, 2019 494,897.00
Mar 31, 2019 494,285.00
Dec 31, 2018 660,340.00
Sep 30, 2018 659,728.00
Jun 30, 2018 825,911.00
API Access

CapForce Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=CFOR&period=max&api_key=YOUR_API_KEY