Skip to content
Screener

Total debt at other companies

S&P Global logo
S&P GlobalSPGI
$15.75B+31.1%
VAL
Value LineVALU
$2.27M-36.5%
Morningstar logo
MorningstarMORN
$1.92B+86.0%
MSCI logo
MSCIMSCI
$6.54B+40.6%
Mirion Technologies logo
Mirion TechnologiesMIR
$476.6M-0.1%
SEI Investments logo
SEI InvestmentsSEIC
$67.85M+134%

Other financials

Income statement

See full
Revenue$622.9M+6.4%
Gross profit$310.7M+1.9%
Operating income$166.3M-14.3%
Net income$126.7M-14.7%
EPS (diluted)$3.50-9.6%

Balance sheet

See full
Cash & equivalents$294.4M-20.5%
Total equity$2.0B-5.7%
Total assets$4.2B-3.4%

Cash flow

See full
Operating cash flow$284.5M+12.1%
CapEx$30.5M+20.8%
Free cash flow$254.0M+11.1%

Valuation

See full
Market cap$9.76B-33.3%
Enterprise value$11.04B-34.7%
P/E17.3×-10.2×
P/S-2.4×

Profitability

See full
Gross margin51.9%-2.2pp
Operating margin29.6%-1.0pp
Net margin23.2%-0.1pp
FCF margin24.4%-0.8pp

Returns & leverage

See full
Return on equity27%+0.7pp
Debt / equity0.4×-0.3×
Current ratio0.7×-0.8×

Where this comes from

Calculated from FactSet Research Systems’s reported figures.

Plus components not separately reported this period.

The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 4:19 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046549

FAQ

What is FactSet Research Systems's total debt?
FactSet Research Systems (FDS) reported total debt of $1.57B in Q1 2026.
How has FactSet Research Systems's total debt changed year-over-year?
FactSet Research Systems's total debt decreased by 3.1% year-over-year, from $1.62B to $1.57B.
What is the long-term trend for FactSet Research Systems's total debt?
Over 4 years (2021 to 2025), FactSet Research Systems's total debt has grown at a 15.8% compound annual growth rate (CAGR), from $866.09M to $1.56B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about FactSet Research Systems's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude