Factset Research Systems (FDS) Total Debt (2021 - 2026)
Factset Research Systems (FDS) reported Total Debt of $1.4 billion for Q1 2026, down 6.99% on a YoY basis from $1.5 billion in Q1 2025, and little changed quarter-over-quarter from $1.4 billion in Q4 2025.
Factset Research Systems (FDS) Total Debt (2021 - 2026) Analysis & Trends
Factset Research Systems has reported Total Debt for 6 years, with the latest figure 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.
- The five-year high for Total Debt was $2.0 billion in Q3 2022, with the low at $1.4 billion in Q4 2024.
- Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Debt soared 245.05% — and 2023, when it dropped 18.65%.
- Factset Research Systems' Total Debt stood at $1.9 billion in 2022, then decreased by 16.57% to $1.6 billion in 2023, then retreated by 12.38% to $1.4 billion in 2024, then gained by 0.71% to $1.4 billion in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 13.32 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 3.42 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | 6.96 Bn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 20.37 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 8.96 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | 6.51 Bn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 6.40 Bn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 1.44 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 5.61 Bn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 574.54 Mn |