Factset Research Systems (FDS) Total Debt (2021 - 2026)

Factset Research Systems (FDS) has 6 years of Total Debt data on file, last reported at $1.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 6.99% year-over-year to $1.4 billion; the trailing twelve-month figure through Feb 2026 stood at $1.4 billion (down 6.99% YoY), and the FY2025 full-year result was $1.4 billion, changed 0.17% from the prior year.
• Total Debt for Q1 2026 stood at $1.4 billion, roughly flat from $1.4 billion in the prior quarter.
• Across five years, Total Debt topped out at $2.0 billion in Q3 2022 and bottomed at $1.4 billion in Q4 2024.
• The 5-year median for Total Debt is $1.5 billion (2025), against an average of $1.5 billion.
• The widest annual swing landed in 2022, when Total Debt soared 245.05%; it then dropped 18.65% in 2023.
• A 5-year view of Total Debt shows it stood at $1.9 billion in 2022, then slipped by 16.57% to $1.6 billion in 2023, then decreased by 12.38% to $1.4 billion in 2024, then advanced by 0.71% to $1.4 billion in 2025, then rose by 0.03% to $1.4 billion in 2026.
• The last three Total Debt figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

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