; ForgeRock, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The following table presents total debt outstanding (in thousands, except interest rates):
September 30, 2021 December 31, 2020
Amount Interest Rate Amount Interest Rate
$10.0 million March 2019
$ 10,000  8.00  % $ 10,000  8.40  %
$10.0 million September 2019
10,000  8.00  % 10,000  9.20  %
$10.0 million December 2019
10,000  8.00  % 10,000  10.00  %
$10.0 million March 2020
10,000  8.00  % 10,000  10.00  %
Other debt —  120  6.23  %
Less: debt discount (549) (724)
Total debt, net of debt discount 39,451  39,396 
Less: short-term debt —  (58)
Total long-term debt $ 39,451  $ 39,338 
Schedule of Future Principal Payments
Future principal payments on outstanding borrowings as of September 30, 2021 are as follows:
Years ending:
2021 (3 months remaining)
$ — 
2022 — 
2023 — 
2024 — 
2025 30,000 
2026 10,000 
Total $ 40,000