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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Factset Research Systems (FDS) Debt Ratio (2021 - 2026)

Factset Research Systems' Debt Ratio history spans 6 years, with the latest figure at 0.32 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 6.52% year-over-year to 0.32; the TTM value through Feb 2026 reached 0.32, down 6.52%, while the annual FY2025 figure was 0.32, 5.63% down from the prior year.
  • Debt Ratio reached 0.32 in Q1 2026 per FDS's latest filing, roughly flat from 0.32 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.49 in Q3 2022 to a low of 0.32 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.38, with a median of 0.35 recorded in 2024.
  • Peak YoY movement for Debt Ratio: surged 91.24% in 2022, then dropped 17.6% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.47 in 2022, then fell by 16.01% to 0.39 in 2023, then fell by 14.49% to 0.34 in 2024, then dropped by 3.4% to 0.32 in 2025, then grew by 0.06% to 0.32 in 2026.
  • Per Business Quant, the three most recent readings for FDS's Debt Ratio are 0.32 (Q1 2026), 0.32 (Q4 2025), and 0.32 (Q3 2025).