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FactSet Research Systems FDS Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by FactSet Research Systems in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-046549
| (in thousands, except share data) | May 31, 2026 | August 31, 2025 |
|---|---|---|
| TOTAL ASSETS | $4,191,997 | $4,304,272 |
| LIABILITIES | ||
| Accounts payable and accrued expenses | $163,982 | $135,262 |
| Current debt | 499,159 | — |
| Current lease liabilities | 33,963 | 33,145 |
| Accrued compensation | 137,431 | 130,596 |
| Deferred revenues | 183,494 | 167,852 |
| Current taxes payable | 5,182 | 13,041 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's current debt?
- FactSet Research Systems (FDS) reported current debt of $499.16M in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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