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FactSet Research Systems FDS Total debt
Total debt at other companies
Other financials
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.
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