FactSet Research Systems Inc. company logo
FactSet Research Systems Inc. logo

FactSet Research Systems Inc. (FDS) Long Term Debt

Annual Long Term Debt

$1.53B$106.71M+7.52%

Summary

Current Value
As of today, FDS annual long term debt is $1.53B, up +7.52% on
Historical Performance
FDS annual long term debt is down -30.38% over the past 3 years, and up +80.17% over the past 5 years
All-Time High Comparison
FDS annual long term debt is currently -30.38% below its historical high of $2.19B set on
3-Year Low Comparison
FDS annual long term debt is +7.52% above its 3-year low of $1.42B reached on
Sector Comparison
FDS annual long term debt is higher than 83.24% of companies in Financial Services sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

FDS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.53B+7.5%-30.4%+80.2%+100.0%
Quarterly Long Term Debt$1.53B+4.8%-25.9%+78.6%+100.0%
Price$296.92-34.5%-28.3%-11.5%+214.4%
Annual Short Term Debt$33.15M-78.7%+13.6%+14.1%+100.0%
Annual Total Debt$1.56B-1.0%-29.8%+78.0%+100.0%
Annual Long Term Liabilities$71.19M+25.2%+32.9%+11.1%+116.2%
Annual Total Liabilities$2.12B-1.1%-21.1%+78.4%+1389.3%
Annual Debt To Equity0.71-13.4%-57.5%-27.6%+100.0%

Long Term Debt Highs

FDS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.19BN/A-30.4%
5Y$2.19B-30.4%
All$2.19B-30.4%

Long Term Debt Lows

FDS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.42B+7.5%
5Y$834.52M+82.8%
All$0.00N/A

Long Term Debt History

YearValueChange
$1.53B+7.5%
$1.42B-21.7%
$1.81B-17.3%
$2.19B+162.6%
$834.52M-1.4%
$846.62M+47.5%
$574.17M-0.1%
$574.78M-0.0%
$575.00M+91.7%
$300.00M+757.1%
$35.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual long term debt of FDS?

    As of today, FDS annual long term debt is $1.53B

  • What is 1-year change in FDS annual long term debt?

    FDS annual long term debt is up +7.52% year-over-year

  • What is 3-year change in FDS annual long term debt?

    FDS annual long term debt is down -30.38% over the past 3 years

  • How far is FDS annual long term debt from its all-time high?

    FDS annual long term debt is currently -30.38% below its historical high of $2.19B set on August 31, 2022

  • How does FDS annual long term debt rank versus sector peers?

    FDS annual long term debt is higher than 83.24% of companies in Financial Services sector

  • When is FDS next annual earnings release?

    As of today, the next annual earnings release for FDS has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. FDS Official Website www.factset.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013237/000162828025057794/0001628280-25-057794-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013237/000162828025045769/0001628280-25-045769-index.htm
  4. FDS Profile on Yahoo Finance finance.yahoo.com/quote/FDS
  5. FDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fds