Factset Research Systems FDS
NYSE FDS
$299.85 -0.21 (-0.07%)
As of: Aug 21, 2026 · 3:59 PM EDT

Factset Research Systems (FDS) Total Debt (2015 - 2026)

Factset Research Systems' (FDS) quarterly Total Debt came in at $1.4 billion in Q2 2026, down 2.83% YoY from $1.4 billion in Q2 2025, and up 1.5% on a QoQ basis from $1.4 billion in Q1 2026.

Factset Research Systems (FDS) Total Debt (2015 - 2026) Analysis & Trends

Factset Research Systems (FDS) has 12 years of Total Debt data on file, last reported at $1.4 billion in Q2 2026.

  • Quarterly Total Debt fell 2.83% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.4 billion (down 2.83% YoY) and the FY2025 annual result came in at $1.4 billion, down 8.22% from the prior year.
  • Total Debt climbed to $1.4 billion in Q2 2026, from $1.4 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.1 billion in Q2 2022 to a low of $574.6 million in Q1 2022.
  • A 5-year average of $1.5 billion and a median of $1.5 billion in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt surged 266.44% — and 2023, when it dropped 20.47%.
  • Tracing FDS's Total Debt over 5 years: stood at $1.9 billion in 2022, then decreased by 16.57% to $1.6 billion in 2023, then retreated by 8.35% to $1.4 billion in 2024, then decreased by 3.72% to $1.4 billion in 2025, then gained by 1.53% to $1.4 billion in 2026.
  • The last three Total Debt figures came in at $1.4 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 S&P Global 127.26 Bn 123.12 Bn 2.98 Bn 17.74 Bn
2 Cme 99.13 Bn 99.13 Bn 1.65 Bn 3.42 Bn
3 Intercontinental Exchange 90.95 Bn 88.99 Bn - 19.85 Bn
4 Moodys 87.63 Bn 86.13 Bn 1.67 Bn 7.52 Bn
5 Nasdaq 55.45 Bn 54.73 Bn 1.50 Bn 8.76 Bn
6 Coinbase Global 49.19 Bn 40.40 Bn 1.16 Bn 10.24 Bn
7 Msci 41.09 Bn 40.73 Bn 717.10 Mn 6.38 Bn
8 Cboe Global Markets 31.57 Bn 29.18 Bn 731.60 Mn 2.09 Bn
9 TransUnion 16.37 Bn 15.54 Bn 765.00 Mn 5.59 Bn
10 Factset Research Systems 10.82 Bn 10.52 Bn 310.73 Mn 1.89 Bn

Historic Data

Download Data
DateValue
May 31, 2026 1.39 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