What is FactSet Research Systems's current debt?

FactSet Research Systems (FDS) reported current debt of $500M in Q4 2025.

What does current debt mean?

The amount of long-term debt that must be paid back within the next year.

How do you interpret current debt?

An increase indicates a higher near-term cash requirement for debt service, which may impact liquidity if not managed through refinancing.

How does current debt compare across companies?

Standard metric for all companies with debt; essential for calculating current ratios and assessing default risk.

FactSet Research Systems FDS Current Debt

Current Debt at other companies

Fidelity National Information ServicesFIS

$4.16B+276%

SS&C TechnologiesSSNC

$110M+450%

Fair IsaacFICO

$0-100%

Broadridge Financial SolutionsBR

$499.8M0.0%

EquifaxEFX

$1.25B+95.8%

Workday, Inc.WDAY

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Other financials

Income statement

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Revenue$611.0M+7.1%

Gross profit$314.3M+4.4%

Operating income$185.0M-0.3%

Net income$133.1M-8.1%

EPS (diluted)$3.59-4.5%

Balance sheet

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Cash & equivalents$277.4M-4.9%

Total debt$2.1B+23.5%

Total equity$2.1B+3.5%

Total assets$4.2B-0.5%

Cash flow

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Operating cash flow$211.7M+21.7%

CapEx$26.0M+9.5%

Free cash flow$185.7M+23.6%

Valuation

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Market cap$8.06B-54.2%

Enterprise value$9.84B-48.1%

P/E13.7×-18.7×

P/S3.4×-4.5×

Profitability

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Gross margin51.9%-2.2pp

Operating margin31.2%-0.2pp

Net margin24.5%+0.4pp

FCF margin28.4%+3.4pp

Returns & leverage

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Return on equity28.1%0.0pp

Debt / equity1×+0.2×

Current ratio1.4×0.0×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: FactSet Research Systems’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FactSet Research Systems's current debt?: FactSet Research Systems (FDS) reported current debt of $500M in Q4 2025.
What does current debt mean?: The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?: An increase indicates a higher near-term cash requirement for debt service, which may impact liquidity if not managed through refinancing.
How does current debt compare across companies?: Standard metric for all companies with debt; essential for calculating current ratios and assessing default risk.