CapForce (CFOR) Total Debt (2014 - 2023)
CapForce's Total Debt came in at $10.87 million for Q4 2023, down 42.5% from $18.9 million a year earlier but up 18.2% from the prior quarter.
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Analysis
CapForce (CFOR) Total Debt (2014 - 2023) Analysis & Trends
Going back to Q4 2014, CapForce's Total Debt data covers 37 quarters.
- Total Debt carries a five-year compound annual growth rate of 59.3% (FY2018 to FY2023).
- Going back by year, Total Debt was $18.9 million in FY2022 (-12.9%), $21.7 million in FY2021 (+8.1%), $20.08 million in FY2020 and $703,055 in FY2019 (-33.6%).
- The five-year range for quarterly Total Debt is $511,895 (Q1 2020) to $22.35 million (Q1 2022).
- Year-over-year, Total Debt has declined for seven consecutive quarters, with an average decline of 28.7% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q2 2021 (growth of 13.7%), and the weakest in Q1 2023 (a decline of 53.8%).
- Business Quant data shows CFOR's Total Debt at $9.2 million (Q3 2023), $9.19 million (Q2 2023) and $10.32 million (Q1 2023) in the three quarters before Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 106.56 Bn | 94.66 Bn | - | 3.42 Bn |
| 2 | Intercontinental Exchange | 89.45 Bn | 83.19 Bn | - | 19.85 Bn |
| 3 | Robinhood Markets | 88.18 Bn | 69.22 Bn | - | - |
| 4 | Nasdaq | 53.47 Bn | 50.90 Bn | 1.50 Bn | 8.76 Bn |
| 5 | Interactive Brokers | 37.14 Bn | 14.26 Bn | - | 13.00 Mn |
| 6 | Cboe Global Markets | 33.00 Bn | 24.66 Bn | 731.60 Mn | 1.44 Bn |
| 7 | LPL Financial Holdings | 25.71 Bn | 21.03 Bn | - | 7.46 Bn |
| 8 | Tradeweb Markets | 25.33 Bn | 17.34 Bn | - | - |
| 9 | Circle Internet | 21.30 Bn | 15.18 Bn | 288.85 Mn | - |
| 10 | CapForce | 31.62 Mn | 28.43 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 10.87 Mn |
| Sep 30, 2023 | 9.20 Mn |
| Jun 30, 2023 | 9.19 Mn |
| Mar 31, 2023 | 10.32 Mn |
| Dec 31, 2022 | 14.05 Mn |
| Sep 30, 2022 | 12.45 Mn |
| Jun 30, 2022 | 14.91 Mn |
| Mar 31, 2022 | 22.35 Mn |
| Dec 31, 2021 | 21.70 Mn |
| Sep 30, 2021 | 21.15 Mn |
| Jun 30, 2021 | 20.67 Mn |
| Mar 31, 2021 | 19.71 Mn |
| Dec 31, 2020 | 20.08 Mn |
| Sep 30, 2020 | 19.32 Mn |
| Jun 30, 2020 | 18.17 Mn |
| Mar 31, 2020 | 511,895.00 |
| Dec 31, 2019 | 703,055.00 |
| Sep 30, 2019 | 837,135.00 |
| Jun 30, 2019 | 838,227.00 |
| Mar 31, 2019 | 842,063.00 |
API Access
CapForce Total 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=total-debt&ticker=CFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CFOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();