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

Factset Research Systems (FDS) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $62.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $62.5 million, compared with a TTM value of $742.5 million through Nov 2025, up 197.0%, and an annual FY2025 reading of $805.0 million, up 222.0% over the prior year.
  • Long-Term Debt Repayments was $62.5 million for Q3 2025 at Factset Research Systems, down from $617.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $700.0 million in Q2 2022 and bottomed at $62.5 million in Q2 2023.
  • Average Long-Term Debt Repayments over 4 years is $161.1 million, with a median of $62.5 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 91.07% in 2023, then soared 888.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $125.0 million in 2022, then crashed 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.
  • Business Quant data shows Long-Term Debt Repayments for FDS at $62.5 million in Q3 2025, $617.5 million in Q2 2025, and $62.5 million in Q1 2025.