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

Factset Research Systems (FDS) has 5 years of Long-Term Debt Repayments data on file, last reported 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.
• Across five years, Long-Term Debt Repayments topped out at $125.0 million in Q2 2022 and bottomed at $62.5 million in Q2 2023.
• The 4-year median for Long-Term Debt Repayments is $62.5 million (2023), against an average of $80.4 million.
• The widest annual swing landed in 2023, when Long-Term Debt Repayments tumbled 50.0%; it then changed 0.0% in 2024.
• A 4-year view of Long-Term Debt Repayments shows it stood at $125.0 million in 2022, then sank 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.

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