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Long-Term Debt at other companies

S&P Global logo
S&P GlobalSPGI
$10.62B-6.7%
MSCI logo
MSCIMSCI
$6.4B+40.8%
Stifel Financial logo
Stifel FinancialSF
$617.65M+0.1%
Blackrock logo
BlackrockBLK
$12.75B+3.2%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$16.79B+93.9%
SEI Investments logo
SEI InvestmentsSEIC

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 / equity+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:LongTermDebtNoncurrent.

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 long-term debt?
FactSet Research Systems (FDS) reported long-term debt of $1.37B in Q4 2025.
How has FactSet Research Systems's long-term debt changed year-over-year?
FactSet Research Systems's long-term debt decreased by 7.0% year-over-year, from $1.47B to $1.37B.
What is the long-term trend for FactSet Research Systems's long-term debt?
Over 5 years (2020 to 2025), FactSet Research Systems's long-term debt has grown at a 19.0% compound annual growth rate (CAGR), from $574.35M to $1.37B.
What does long-term debt mean?
The total amount of debt that is due to be repaid after more than one year.
How do you interpret long-term debt?
Higher levels indicate increased financial leverage and interest expense, while lower levels suggest a stronger balance sheet and reduced insolvency risk.
How does long-term debt compare across companies?
Often evaluated via the debt-to-equity ratio; peers in the data and analytics space typically manage debt to balance tax efficiency with financial flexibility.