Factset Research Systems (FDS) Long-Term Debt Repayments (2017 - 2026)
Factset Research Systems' (FDS) quarterly Long-Term Debt Repayments came in at $75.0 million in Q2 2026, up 20.0% YoY from $62.5 million in Q2 2025, and down 40.0% on a QoQ basis from $125.0 million in Q4 2025.
Factset Research Systems (FDS) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
Factset Research Systems (FDS) has 6 years of Long-Term Debt Repayments data on file, last reported at $75.0 million in Q2 2026.
- Quarterly Long-Term Debt Repayments rose 20.0% year-over-year to $75.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $262.5 million (up 5.0% YoY) and the FY2025 annual result came in at $805.0 million, up 222.0% from the prior year.
- Long-Term Debt Repayments fell to $75.0 million in Q2 2026, from $125.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $375.0 million in Q4 2022 to a low of $62.5 million in Q2 2023.
- A 5-year average of $98.4 million and a median of $62.5 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments tumbled 83.33% — and 2025, when it surged 100.0%.
- Tracing FDS's Long-Term Debt Repayments over 5 years: stood at $375.0 million in 2022, then plunged by 83.33% to $62.5 million in 2023, then changed by 0.0% to $62.5 million in 2024, then surged by 100.0% to $125.0 million in 2025, then sank by 40.0% to $75.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $75.0 million (Q2 2026), $125.0 million (Q4 2025), and $62.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | - |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | - |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | - |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | - |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 431.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | - |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | - |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | - |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | - |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 75.00 Mn |
| May 31, 2026 | 75.00 Mn |
| Nov 30, 2025 | 125.00 Mn |
| Nov 30, 2025 | 125.00 Mn |
| Aug 31, 2025 | 62.50 Mn |
| Aug 31, 2025 | 62.50 Mn |
| May 31, 2025 | 62.50 Mn |
| May 31, 2025 | 62.50 Mn |
| Feb 28, 2025 | 62.50 Mn |
| Feb 28, 2025 | 62.50 Mn |
| Nov 30, 2024 | 62.50 Mn |
| Nov 30, 2024 | 62.50 Mn |
| Aug 31, 2024 | 62.50 Mn |
| Aug 31, 2024 | 62.50 Mn |
| May 31, 2024 | 62.50 Mn |
| May 31, 2024 | 62.50 Mn |
| Feb 29, 2024 | 62.50 Mn |
| Feb 29, 2024 | 62.50 Mn |
| Nov 30, 2023 | 62.50 Mn |
| Nov 30, 2023 | 62.50 Mn |