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FactSet Research Systems FDS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by FactSet Research Systems in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Deferred acquisition consideration | (16,176) | (4,699) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's debt repayments?
- FactSet Research Systems (FDS) reported debt repayments of $75M in Q1 2026.
- How has FactSet Research Systems's debt repayments changed year-over-year?
- FactSet Research Systems's debt repayments decreased by 86.2% year-over-year, from $542.5M to $75M.
- What is the long-term trend for FactSet Research Systems's debt repayments?
- Over 3 years (2022 to 2025), FactSet Research Systems's debt repayments has grown at a -0.8% compound annual growth rate (CAGR), from $825M to $805M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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