FactSet Research Systems Inc.
FDS Financial Financial Data & Stock Exchanges
FactSet Research Systems Inc.’s revenue for fiscal 2026 (year ended August 2026) was $2.5 billion, up 6.65% from fiscal 2025. In the quarter to August 2026, revenue grew 6.33%, EPS fell 15.9%, free cash flow was flat and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.
Follow FDS
FactSet Research Systems Inc. (FDS) Total debt
FactSet Research Systems Inc.'s total debt at the end of fiscal 2026 was $1.4B, unchanged from fiscal 2025. Over the past ten years it has ranged from $35.0M (fiscal 2015) to $2.0B (fiscal 2022); the current reading is higher than 83% of that period. FactSet Research Systems Inc. ranks 11th of 15 Financial Data & Stock Exchanges companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.4B | 0.13% |
| FY2025 | $1.4B | 0.17% |
| FY2024 | $1.4B | (16.80%) |
| FY2023 | $1.6B | (18.38%) |
| FY2022 | $2.0B | 231.63% |
| FY2021 | $606.5M | 0.53% |
| FY2020 | $603.4M | 5.08% |
| FY2019 | $574.2M | (0.10%) |
| FY2018 | $574.8M | (0.04%) |
| FY2017 | $575.0M | 91.67% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Aug 2026 | $1.4B | (1.42%) |
| May 2026 | $1.4B | 1.50% |
| Feb 2026 | $1.4B | 0.03% |
| Nov 2025 | $1.4B | 0.03% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ICE Intercontinental Exchange Inc. compare | $18.6B |
| COIN Coinbase Global, Inc. compare | $10.8B |
| NDAQ Nasdaq, Inc. compare | $8.5B |
| MCO Moody's Corporation compare | $6.9B |
| MSCI MSCI Inc compare | $6.4B |
| TRU TransUnion compare | $5.4B |
| MORN Morningstar, Inc. compare | $1.7B |
| CBOE Cboe Global Markets, Inc. compare | $1.4B |
| FDS FactSet Research Systems Inc. | $1.4B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement