Factset Research Systems FDS
NYSE FDS
$278.69 +8.74 (+3.24%)
As of: Oct 1, 2026 · 2:22 PM EDT

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

Updated

Factset Research Systems (FDS) recorded Total Debt of $1.39 billion in fiscal Q3 2026 (quarter ended May 31, 2026), down 2.8% from $1.43 billion a year earlier but up 1.5% from the prior quarter.

Analysis

Factset Research Systems (FDS) Total Debt (2021 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 31, 2025), Factset Research Systems reported Total Debt of $1.37 billion, up 0.2% from FY2024.

  • Annual Total Debt has a four-year compound annual growth rate of 24.2% (FY2021 to FY2025).
  • Across earlier fiscal years, Total Debt came in at $1.37 billion in FY2024 (-15.3%), $1.61 billion in FY2023 (-18.7%), $1.98 billion in FY2022 (+245.0%) and $574.54 million in FY2021.
  • Quarterly Total Debt has ranged from $574.54 million in fiscal Q4 2021 to $1.98 billion in fiscal Q4 2022 over the past five years.
  • On a year-over-year basis, Total Debt rose in three of the last eight quarters, with an average decline of 4.7%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 245.0% in fiscal Q4 2022, against a decline of 18.7% in fiscal Q4 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.37 billion (Q2 2026), $1.37 billion (Q1 2026) and $1.37 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 S&P Global 116.38 Bn 111.98 Bn 2.98 Bn 15.17 Bn
2 Moodys 78.67 Bn 71.10 Bn 1.67 Bn 6.95 Bn
3 Msci 39.16 Bn 37.50 Bn 717.10 Mn 6.38 Bn
4 Verisk Analytics 21.84 Bn 16.48 Bn 572.90 Mn 4.47 Bn
5 Equifax 16.14 Bn 15.54 Bn 926.40 Mn 5.47 Bn
6 TransUnion 11.72 Bn 8.70 Bn - 5.59 Bn
7 Factset Research Systems 9.66 Bn 8.43 Bn 310.73 Mn 1.39 Bn
8 Morningstar 7.13 Bn 5.03 Bn 423.90 Mn 18.20 Mn
9 Mastercard 480.27 Bn 440.19 Bn - 24.64 Bn
10 Cme 94.12 Bn 94.12 Bn - 3.42 Bn
Historic Data

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 1.36 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
API Access

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