Factset Research Systems (FDS) Debt by Year
Factset Research Systems carried $1.4B in long-term debt against $337.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 10.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Factset Research Systems has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FDS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.4B+10.2% | $1.2B-23.0% | $1.6B-18.7% | $2.0B+245.0% | $574.5M0.0% | $574.4M0.0% | $574.2M-0.1% | $574.8M0.0% | $575.0M+91.7% | $300.0M+757.1% | $35.0M | $0 | N/A | N/A | N/A |
| Cash & Equivalents | $337.7M-20.2% | $423.0M-0.6% | $425.4M-15.5% | $503.3M-26.2% | $681.9M+16.4% | $585.6M+62.8% | $359.8M+72.5% | $208.6M+7.1% | $194.7M-14.7% | $228.4M+43.7% | $158.9M+36.5% | $116.4M-40.8% | $196.6M+4.0% | $189.0M+4.1% | $181.7M |
FDS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $890.5M-37.7% | $1.4B-7.0% | $1.4B+5.6% | $1.4B+10.2% | $1.4B+15.3% | $1.5B-1.2% | $1.3B-16.4% | $1.2B-23.0% | $1.2B-25.9% | $1.5B-14.2% | $1.6B-16.6% | $1.6B-18.7% |
| Cash & Equivalents | $288.1M-19.2% | $268.3M-3.7% | $275.4M-4.7% | $337.7M-20.2% | $356.4M-21.4% | $278.5M-27.0% | $289.2M-29.8% | $423.0M-0.6% | $453.1M-6.9% | $381.7M-14.3% | $411.9M-5.8% | $425.4M-15.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Factset Research Systems financials
Frequently Asked Questions
What was Factset Research Systems's long-term debt in fiscal year 2025?
Factset Research Systems carried $1.4B in long-term debt against $337.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Factset Research Systems's long-term debt growing?
Factset Research Systems (FDS) long-term debt rose by 10.2% year over year, from $1.2B to $1.4B in fiscal year 2025.
What was Factset Research Systems's long-term debt in the most recent quarter?
Factset Research Systems (FDS) reported $890.5M in long-term debt in Q3 2026. This represents a decrease of 37.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Factset Research Systems (FDS) reported on that line in every period on record.