Annual Short Term Debt
$33.15M$122.77M-78.74%
Summary
- Current Value
- As of today, FDS annual short term debt is $33.15M, down -78.74% on
- Historical Performance
- FDS annual short term debt is up +13.57% over the past 3 years, and up +14.07% over the past 5 years
- All-Time High Comparison
- FDS annual short term debt is currently -78.74% below its historical high of $155.92M set on
- 3-Year Low Comparison
- FDS annual short term debt is +14.93% above its 3-year low of $28.84M reached on
- Sector Comparison
- FDS annual short term debt is higher than 61.57% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $33.15M | -78.7% | +13.6% | +14.1% | +100.0% | |
| Quarterly Short Term Debt | $32.61M | -65.3% | +12.6% | +5.3% | +100.0% | |
| Price | $296.92 | -34.5% | -28.3% | -11.5% | +214.4% | |
| Annual Long Term Debt | $1.53B | +7.5% | -30.4% | +80.2% | +100.0% | |
| Annual Total Debt | $1.56B | -1.0% | -29.8% | +78.0% | +100.0% | |
| Annual Current Liabilities | $521.31M | -21.9% | +18.9% | +88.7% | +377.1% | |
| Annual Total Liabilities | $2.12B | -1.1% | -21.1% | +78.4% | +1389.3% | |
| Annual Debt To Equity | 0.71 | -13.4% | -57.5% | -27.6% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $155.92M | -78.7% | |
| 5Y | $155.92M | -78.7% | |
| All | $155.92M | -78.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.84M | +14.9% | |
| 5Y | $28.84M | +14.9% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of FDS?
As of today, FDS annual short term debt is $33.15M
What is 1-year change in FDS annual short term debt?
FDS annual short term debt is down -78.74% year-over-year
What is 3-year change in FDS annual short term debt?
FDS annual short term debt is up +13.57% over the past 3 years
How far is FDS annual short term debt from its all-time high?
FDS annual short term debt is currently -78.74% below its historical high of $155.92M set on August 31, 2024
How does FDS annual short term debt rank versus sector peers?
FDS annual short term debt is higher than 61.57% 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
Quarterly Short Term Debt
$32.61M$536.00K-1.62%
Summary
- Current Value
- As of today, FDS quarterly short term debt is $32.61M, down -1.62% on
- Historical Performance
- FDS quarterly short term debt is down -65.27% year-over-year, and up +12.56% over the past 3 years
- All-Time High Comparison
- FDS quarterly short term debt is currently -84.99% below its historical high of $217.27M set on
- 3-Year Low Comparison
- FDS quarterly short term debt is +14.13% above its 3-year low of $28.57M reached on
- Sector Comparison
- FDS quarterly short term debt is higher than 67.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $32.61M | -1.6% | -65.3% | +12.6% | +5.3% | |
| Annual Short Term Debt | $33.15M | – | -78.7% | +13.6% | +14.1% | |
| Price | $296.92 | +4.9% | -34.5% | -28.3% | -11.5% | |
| Quarterly Long Term Debt | $1.53B | +0.1% | +4.8% | -25.9% | +78.6% | |
| Quarterly Total Debt | $1.56B | +0.1% | +0.5% | -25.4% | +76.0% | |
| Quarterly Current Liabilities | $458.77M | -12.0% | -14.8% | +19.5% | +101.3% | |
| Quarterly Total Liabilities | $2.05B | -3.1% | -0.2% | -18.0% | +79.0% | |
| Quarterly Debt To Equity | 0.72 | +1.4% | -7.7% | -49.3% | -22.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.89M | N/A | -65.3% |
| 3Y | $217.27M | -85.0% | |
| 5Y | $217.27M | -85.0% | |
| All | $217.27M | -85.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.56M | +0.1% | |
| 3Y | $28.57M | +14.1% | |
| 5Y | $28.57M | +14.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of FDS?
As of today, FDS quarterly short term debt is $32.61M
What is FDS quarterly short term debt most recent change?
FDS quarterly short term debt was down -1.62% on November 30, 2025
What is 1-year change in FDS quarterly short term debt?
FDS quarterly short term debt is down -65.27% year-over-year
How far is FDS quarterly short term debt from its all-time high?
FDS quarterly short term debt is currently -84.99% below its historical high of $217.27M set on May 31, 2024
How does FDS quarterly short term debt rank versus sector peers?
FDS quarterly short term debt is higher than 67.64% of companies in Financial Services sector
When is FDS next earnings release?
The next earnings release for FDS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- FDS Official Website www.factset.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013237/000162828025057794/0001628280-25-057794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013237/000162828025045769/0001628280-25-045769-index.htm
- FDS Profile on Yahoo Finance finance.yahoo.com/quote/FDS
- FDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fds