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| Date | Value |
|---|---|
| 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 |