KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

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

Factset Research Systems' Long-Term Debt Repayments history spans 5 years, with the latest figure at $62.5 million for Q2 2025.

For Q2 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $62.5 million; the TTM value through Feb 2026 reached $125.0 million, down 88.24%, while the annual FY2025 figure was $805.0 million, 222.0% up from the prior year.
Long-Term Debt Repayments reached $62.5 million in Q2 2025 per FDS's latest filing, roughly flat from $62.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $875.0 million in Q3 2024 to a low of $62.5 million in Q2 2023.
Average Long-Term Debt Repayments over 4 years is $187.5 million, with a median of $62.5 million recorded in 2023.
The largest YoY upside for Long-Term Debt Repayments was 400.0% in 2023 against a maximum downside of 50.0% in 2023.
A 4-year view of Long-Term Debt Repayments shows it 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.
Per Business Quant, the three most recent readings for FDS's Long-Term Debt Repayments are $62.5 million (Q2 2025), $62.5 million (Q1 2025), and $62.5 million (Q4 2024).