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FactSet Research Systems FDS Total Liabilities
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Where this comes from
Reported directly by FactSet Research Systems in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.
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) | Level 1 | Level 2 | Level 3 | Total |
|---|---|---|---|---|
| Money market funds(1) | $13,582 | — | — | $13,582 |
| Mutual funds(2) | — | 16,122 | — | 16,122 |
| Derivative instruments(3) | — | 71 | — | 71 |
| Total assets measured at fair value | $13,582 | $16,193 | — | $29,775 |
| Liabilities | ||||
| Derivative instruments(3) | — | $3,676 | — | $3,676 |
| Contingent liabilities(5) | — | — | 9,953 | 9,953 |
| Total liabilities measured at fair value | — | $3,676 | $9,953 | $13,629 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's total liabilities?
- FactSet Research Systems (FDS) reported total liabilities of $13.63M in Q1 2026.
- How has FactSet Research Systems's total liabilities changed year-over-year?
- FactSet Research Systems's total liabilities decreased by 51.2% year-over-year, from $27.95M to $13.63M.
- What is the long-term trend for FactSet Research Systems's total liabilities?
- Over 4 years (2021 to 2025), FactSet Research Systems's total liabilities has grown at a -62.1% compound annual growth rate (CAGR), from $1.21B to $24.93M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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