Factset Research Systems (FDS) Total Debt (2015 - 2026)
Factset Research Systems (FDS) recorded Total Debt of $1.37 billion in fiscal Q4 2026 (quarter ended Aug 31, 2026), up 0.1% from $1.37 billion a year earlier but down 1.4% from the prior quarter.
Factset Research Systems (FDS) Total Debt (2015 - 2026) Analysis & Trends
Starting with fiscal Q2 2015, Factset Research Systems' Total Debt history includes 47 quarters.
- Annual Total Debt has a five-year compound annual growth rate of 19.0% (FY2021 to FY2026).
- Across earlier fiscal years, Total Debt came in at $1.37 billion in FY2025 (+0.2%), $1.37 billion in FY2024 (-15.3%), $1.61 billion in FY2023 (-18.7%) and $1.98 billion in FY2022 (+245.0%).
- Quarterly Total Debt has ranged from $574.58 million in fiscal Q1 2022 to $2.11 billion in fiscal Q3 2022 over the past five years.
- On a year-over-year basis, Total Debt rose in four of the last eight quarters, with an average decline of 2.8%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 266.4% in fiscal Q3 2022, against a decline of 20.5% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.39 billion (Q3 2026), $1.37 billion (Q2 2026) and $1.37 billion (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 136.14 Bn | 125.99 Bn | 2.64 Bn | 13.06 Bn |
| 2 | Moodys | 87.37 Bn | 80.29 Bn | 1.50 Bn | 6.91 Bn |
| 3 | Msci | 46.53 Bn | 45.01 Bn | 739.80 Mn | 6.72 Bn |
| 4 | Verisk Analytics | 25.76 Bn | 20.40 Bn | 572.90 Mn | 4.47 Bn |
| 5 | Equifax | 21.57 Bn | 20.84 Bn | 940.10 Mn | 5.21 Bn |
| 6 | TransUnion | 15.42 Bn | 12.11 Bn | - | 5.46 Bn |
| 7 | Factset Research Systems | 11.51 Bn | 10.36 Bn | 308.40 Mn | 1.37 Bn |
| 8 | Morningstar | 9.02 Bn | 6.91 Bn | 431.40 Mn | 1.68 Bn |
| 9 | Mastercard | 571.76 Bn | 531.85 Bn | - | 23.94 Bn |
| 10 | Cme | 109.34 Bn | 97.67 Bn | - | 3.43 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.37 Bn |
| 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 | 1.36 Bn |
| Aug 31, 2024 | 1.37 Bn |
| May 31, 2024 | 1.43 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 |
Factset Research Systems Total Debt 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=total-debt&ticker=FDS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=FDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();