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FactSet Research Systems FDS Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfLongTermDebt.
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) | Nine Months Ended / May 31, 2026 | Nine Months Ended / May 31, 2025 |
|---|---|---|
| Proceeds from maturity or sale of investments | 36,050 | 58,155 |
| Net cash provided by (used in) investing activities | (69,355) | (369,373) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from debt | 95,000 | 803,410 |
| Repayments of debt | (75,000) | (742,500) |
| Dividend payments | (122,684) | (118,329) |
| Proceeds from employee stock plans | 27,534 | 72,616 |
| Repurchases of common stock | (506,000) | (193,838) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's debt issuance proceeds?
- FactSet Research Systems (FDS) reported debt issuance proceeds of $95M in Q1 2026.
- How has FactSet Research Systems's debt issuance proceeds changed year-over-year?
- FactSet Research Systems's debt issuance proceeds decreased by 80.9% year-over-year, from $498.41M to $95M.
- What is the long-term trend for FactSet Research Systems's debt issuance proceeds?
- Over 2 years (2022 to 2025), FactSet Research Systems's debt issuance proceeds has grown at a -40.1% compound annual growth rate (CAGR), from $2.24B to $803.41M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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