Factset Research Systems (FDS) Debt Ratio (2015 - 2026)
Factset Research Systems' (FDS) quarterly Debt Ratio came in at 0.45 in Q2 2026, up 36.69% on a YoY basis from 0.33 in Q2 2025, and up 38.87% quarter-over-quarter from 0.32 in Q1 2026.
Analysis
Factset Research Systems (FDS) Debt Ratio (2015 - 2026) Analysis & Trends
Factset Research Systems (FDS) has reported Debt Ratio for 12 consecutive years, with 0.45 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 36.69% year-over-year to 0.45; the trailing twelve-month figure through May 2026 stood at 0.45 (up 36.69% YoY), and the FY2025 full-year result was 0.32, down 13.54% from the prior year.
- Debt Ratio advanced to 0.45 in Q2 2026 per FDS's latest filing, from 0.32 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.52 in Q2 2022 and bottomed at 0.24 in Q1 2022.
- Historically, Debt Ratio has averaged 0.39 across 5 years, with a median of 0.38 in 2023.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio soared 99.81% in 2022, then fell 19.07% in 2023.
- Over 5 years, Debt Ratio stood at 0.47 in 2022, then slipped by 16.01% to 0.39 in 2023, then dropped by 10.56% to 0.35 in 2024, then declined by 7.64% to 0.32 in 2025, then surged by 38.95% to 0.45 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.45, 0.32, and 0.32 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 130.73 Bn | 131.62 Bn | 2.98 Bn | 0.28 |
| 2 | Moodys | 85.51 Bn | 84.15 Bn | 1.67 Bn | 0.51 |
| 3 | Msci | 41.67 Bn | 41.32 Bn | 717.10 Mn | 1.14 |
| 4 | Verisk Analytics | 24.18 Bn | 23.63 Bn | 572.90 Mn | 1.00 |
| 5 | Factset Research Systems | 10.80 Bn | 10.50 Bn | 310.73 Mn | 0.45 |
| 6 | Morningstar | 7.86 Bn | 7.33 Bn | 423.90 Mn | 0.44 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 0.45 |
| Feb 28, 2026 | 0.32 |
| Nov 30, 2025 | 0.32 |
| Aug 31, 2025 | 0.32 |
| May 31, 2025 | 0.33 |
| Feb 28, 2025 | 0.35 |
| Nov 30, 2024 | 0.35 |
| Aug 31, 2024 | 0.37 |
| May 31, 2024 | 0.40 |
| Feb 29, 2024 | 0.37 |
| Nov 30, 2023 | 0.39 |
| Aug 31, 2023 | 0.41 |
| May 31, 2023 | 0.42 |
| Feb 28, 2023 | 0.43 |
| Nov 30, 2022 | 0.47 |
| Aug 31, 2022 | 0.49 |
| May 31, 2022 | 0.52 |
| Feb 28, 2022 | 0.24 |
| Nov 30, 2021 | 0.25 |
| Aug 31, 2021 | 0.26 |