Factset Research Systems (FDS) Net Debt Issuances and Repayments (2015 - 2026)
Factset Research Systems (FDS) recorded Net Debt Issuances and Repayments of -$21.57 million in fiscal Q4 2026 (quarter ended Aug 31, 2026), compared with -$62.5 million a year earlier.
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Factset Research Systems (FDS) Net Debt Issuances and Repayments (2015 - 2026) Analysis & Trends
For FY2026 (ended Aug 31, 2026), Factset Research Systems reported Net Debt Issuances and Repayments of -$1.57 million.
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at -$1.59 million in FY2025, -$250 million in FY2024, -$375 million in FY2023 and $1.41 billion in FY2022.
- Quarterly Net Debt Issuances and Repayments has ranged from -$700 million in fiscal Q3 2022 to $112.5 million in fiscal Q2 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 133.14 Bn | 123.72 Bn | 2.98 Bn | -126.00 Mn |
| 2 | Moodys | 83.88 Bn | 76.80 Bn | 1.50 Bn | - |
| 3 | Msci | 44.44 Bn | 42.92 Bn | 739.80 Mn | 335.00 Mn |
| 4 | Verisk Analytics | 26.26 Bn | 20.90 Bn | 572.90 Mn | - |
| 5 | Equifax | 21.60 Bn | 20.87 Bn | 940.10 Mn | -1.25 Bn |
| 6 | TransUnion | 15.89 Bn | 12.71 Bn | - | -23.10 Mn |
| 7 | Factset Research Systems | 12.22 Bn | 11.07 Bn | 308.40 Mn | -21.57 Mn |
| 8 | Morningstar | 8.36 Bn | 6.26 Bn | 423.90 Mn | 300,000.00 |
| 9 | Mastercard | 551.80 Bn | 511.72 Bn | - | 5.60 Bn |
| 10 | Cme | 110.04 Bn | 98.13 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -21.57 Mn |
| May 31, 2026 | 20.00 Mn |
| Aug 31, 2025 | -62.50 Mn |
| May 31, 2025 | -44.09 Mn |
| Feb 28, 2025 | 112.50 Mn |
| Nov 30, 2024 | -7.50 Mn |
| Aug 31, 2024 | -62.50 Mn |
| May 31, 2024 | -62.50 Mn |
| Feb 29, 2024 | -62.50 Mn |
| Nov 30, 2023 | -62.50 Mn |
| Aug 31, 2023 | -62.50 Mn |
| May 31, 2023 | -62.50 Mn |
| Feb 28, 2023 | -125.00 Mn |
| Nov 30, 2022 | -125.00 Mn |
| Aug 31, 2022 | -125.00 Mn |
| May 31, 2022 | -700.00 Mn |
| May 31, 2017 | 510.00 Mn |
| Nov 30, 2016 | 65.00 Mn |
| Nov 30, 2015 | 265.00 Mn |
API Access
Factset Research Systems Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "FDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();