Factset Research Systems (FDS) Total Debt (2015 - 2026)
Factset Research Systems' (FDS) quarterly Total Debt came in at $1.9 billion in Q2 2026, up 32.07% on a YoY basis from $1.4 billion in Q2 2025, and up 37.95% quarter-over-quarter from $1.4 billion in Q1 2026.
Analysis
Factset Research Systems (FDS) Total Debt (2015 - 2026) Analysis & Trends
Factset Research Systems (FDS) has reported Total Debt for 12 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 32.07% year-over-year to $1.9 billion; the trailing twelve-month figure through May 2026 stood at $1.9 billion (up 32.07% YoY), and the FY2025 full-year result was $1.4 billion, down 8.22% from the prior year.
- Total Debt rose to $1.9 billion in Q2 2026 per FDS's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.1 billion in Q2 2022 and bottomed at $574.6 million in Q1 2022.
- Historically, Total Debt has averaged $1.6 billion across 5 years, with a median of $1.5 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Debt soared 266.44% in 2022, then declined 20.47% in 2023.
- Over 5 years, Total Debt stood at $1.9 billion in 2022, then dropped by 16.57% to $1.6 billion in 2023, then slipped by 8.35% to $1.4 billion in 2024, then dropped by 3.72% to $1.4 billion in 2025, then jumped by 38.0% to $1.9 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.9 billion, $1.4 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 121.34 Bn | 117.20 Bn | 2.98 Bn | 17.74 Bn |
| 2 | Moodys | 81.34 Bn | 79.84 Bn | 1.67 Bn | 7.52 Bn |
| 3 | Msci | 39.85 Bn | 39.49 Bn | 717.10 Mn | 6.38 Bn |
| 4 | Verisk Analytics | 22.97 Bn | 22.42 Bn | 572.90 Mn | 4.47 Bn |
| 5 | Factset Research Systems | 9.48 Bn | 9.17 Bn | 310.73 Mn | 1.89 Bn |
| 6 | Morningstar | 7.30 Bn | 6.77 Bn | 423.90 Mn | 1.73 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.89 Bn |
| Feb 28, 2026 | 1.37 Bn |
| Nov 30, 2025 | 1.37 Bn |
| Aug 31, 2025 | 1.37 Bn |
| May 31, 2025 | 1.43 Bn |
| Feb 28, 2025 | 1.47 Bn |
| Nov 30, 2024 | 1.42 Bn |
| Aug 31, 2024 | 1.49 Bn |
| May 31, 2024 | 1.61 Bn |
| Feb 29, 2024 | 1.49 Bn |
| Nov 30, 2023 | 1.55 Bn |
| Aug 31, 2023 | 1.61 Bn |
| May 31, 2023 | 1.67 Bn |
| Feb 28, 2023 | 1.74 Bn |
| Nov 30, 2022 | 1.86 Bn |
| Aug 31, 2022 | 1.98 Bn |
| May 31, 2022 | 2.11 Bn |
| Feb 28, 2022 | 574.63 Mn |
| Nov 30, 2021 | 574.58 Mn |
| Aug 31, 2021 | 574.54 Mn |