Factset Research Systems (FDS) Long-Term Debt Repayments (2017 - 2025)

Factset Research Systems (FDS) reported Long-Term Debt Repayments of $62.5 million for Q3 2025, little changed on a YoY basis from $62.5 million in Q3 2024, and little changed quarter-over-quarter from $62.5 million in Q2 2025.

Factset Research Systems (FDS) Long-Term Debt Repayments (2017 - 2025) Analysis & Trends

Factset Research Systems has reported Long-Term Debt Repayments for 5 years, with the latest figure at $62.5 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $62.5 million; the trailing twelve-month figure through Feb 2026 stood at $125.0 million (down 50.0% YoY), and the FY2025 full-year result was $805.0 million, up 222.0% from the prior year.
  • Long-Term Debt Repayments for Q3 2025 stood at $62.5 million, roughly flat from $62.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $125.0 million in Q2 2022, with the low at $62.5 million in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged $80.4 million across 4 years, with a median of $62.5 million in 2023.
  • Annual changes were most pronounced in 2023 — Long-Term Debt Repayments sank 50.0% — and 2024, when it changed 0.0%.
  • Factset Research Systems' Long-Term Debt Repayments stood at $125.0 million in 2022, then slumped by 50.0% to $62.5 million in 2023, then changed by 0.0% to $62.5 million in 2024, then changed by 0.0% to $62.5 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at $62.5 million (Q3 2025), $62.5 million (Q2 2025), and $62.5 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn -
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn -
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - -
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn 175.00 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 17.70 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn -

Historic Data

Download Data
DateValue
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
Aug 31, 2023 62.50 Mn
Aug 31, 2023 62.50 Mn
May 31, 2023 62.50 Mn
May 31, 2023 62.50 Mn