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FactSet Research Systems FDS Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Current taxes payable | 5,182 | 13,041 |
| Dividends payable | 41,500 | 41,410 |
| Total current liabilities | 1,064,711 | 521,306 |
| Long-term debt | 890,542 | 1,368,260 |
| Deferred tax liabilities | 13,040 | 14,902 |
| Taxes payable | 41,315 | 45,095 |
| Long-term lease liabilities | 146,978 | 157,104 |
| Other liabilities | 3,121 | 11,192 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's long-term debt?
- FactSet Research Systems (FDS) reported long-term debt of $890.54M in Q1 2026.
- How has FactSet Research Systems's long-term debt changed year-over-year?
- FactSet Research Systems's long-term debt decreased by 37.7% year-over-year, from $1.43B to $890.54M.
- What is the long-term trend for FactSet Research Systems's long-term debt?
- Over 4 years (2021 to 2025), FactSet Research Systems's long-term debt has grown at a 24.2% compound annual growth rate (CAGR), from $574.54M to $1.37B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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