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

FactSet Research Systems Inc. (FDS) Total Debt

Annual Total Debt

$1.56B$16.06M-1.02%

Summary

Current Value
As of today, FDS annual total debt is $1.56B, down -1.02% on
Historical Performance
FDS annual total debt is down -29.80% over the past 3 years, and up +77.98% over the past 5 years
All-Time High Comparison
FDS annual total debt is currently -29.80% below its historical high of $2.22B set on
3-Year Low Comparison
FDS annual total debt is at its 3-year low
Sector Comparison
FDS annual total debt is higher than 81.05% of companies in Financial Services sector

Total Debt Chart

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Series
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Performance

FDS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.56B-1.0%-29.8%+78.0%+100.0%
Quarterly Total Debt$1.56B+0.5%-25.4%+76.0%+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 Short Term Debt$33.15M-78.7%+13.6%+14.1%+100.0%
Annual Total Liabilities$2.12B-1.1%-21.1%+78.4%+1389.3%
Annual Shareholders Equity$2.19B+14.3%+64.2%+143.9%+335.2%
Annual Debt To Equity0.71-13.4%-57.5%-27.6%+100.0%

Total Debt Highs

FDS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.22BN/A-29.8%
5Y$2.22B-29.8%
All$2.22B-29.8%

Total Debt Lows

FDS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.56Bat low
5Y$866.09M+80.0%
All$0.00N/A

Total Debt History

YearValueChange
$1.56B-1.0%
$1.57B-14.4%
$1.84B-17.1%
$2.22B+156.4%
$866.09M-1.1%
$875.68M+52.5%
$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%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.00-100.0%
$1.84M>+9,900.0%
$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 total debt of FDS?

    As of today, FDS annual total debt is $1.56B

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

    FDS annual total debt is down -1.02% year-over-year

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

    FDS annual total debt is down -29.80% over the past 3 years

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

    FDS annual total debt is currently -29.80% below its historical high of $2.22B set on August 31, 2022

  • How does FDS annual total debt rank versus sector peers?

    FDS annual total debt is higher than 81.05% 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

Total Debt Formula

Total 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