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FactSet Research Systems FDS Total Current Liabilities

Total Current Liabilities at other companies

S&P Global logo
S&P GlobalSPGI
$9.34B+57.7%
MSCI logo
MSCIMSCI
$1.61B+10.0%
SEI Investments logo
SEI InvestmentsSEIC
$272.82M+4.4%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$8.47B+21.8%
SS&C Technologies logo
SS&C TechnologiesSSNC
$4.88B-13.5%
Fair Isaac logo
Fair IsaacFICO
$405.29M+18.1%

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:LiabilitiesCurrent.

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 total current liabilities?
FactSet Research Systems (FDS) reported total current liabilities of $505.93M in Q4 2025.
How has FactSet Research Systems's total current liabilities changed year-over-year?
FactSet Research Systems's total current liabilities increased by 5.0% year-over-year, from $481.83M to $505.93M.
What is the long-term trend for FactSet Research Systems's total current liabilities?
Over 5 years (2020 to 2025), FactSet Research Systems's total current liabilities has grown at a 13.5% compound annual growth rate (CAGR), from $276.29M to $521.31M.
What does total current liabilities mean?
The total value of all debts and obligations that must be paid within the next twelve months.
How do you interpret total current liabilities?
An increase may signal tightening liquidity or aggressive short-term financing, while a decrease suggests improved short-term solvency.
How does total current liabilities compare across companies?
Typically compared against current assets to calculate the current ratio; peers in the financial services sector usually maintain stable levels relative to revenue.