FactSet Research Systems Inc (FDS) stock
FDSNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 20, 2026Score 17/3021% below fair value
$332.69+0.98 (+0.30%)
Close on Nov 13, 2026Market cap $11.73BP/E 22.8Yield –
FactSet Research Systems total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
FactSet Research Systems's total debt was $1.37B at Aug 31, 2026. For fiscal 2026 it was $1.37B, up 0.1% from the year before. The highest annual figure on record is $1.98B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Aug 31, 2026 | $1.37B | +0.1% |
| FY2025 | Aug 31, 2025 | $1.37B | +0.2% |
| FY2024 | Aug 31, 2024 | $1.37B | -15.3% |
| FY2023 | Aug 31, 2023 | $1.61B | -18.7% |
| FY2022 | Aug 31, 2022 | $1.98B | +245.0% |
| FY2021 | Aug 31, 2021 | $574.54M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Aug 31, 2026 | $1.37B | +0.1% |
| Q3 FY2026CQ2 2026 | May 31, 2026 | $1.39B | -2.8% |
| Q2 FY2026CQ1 2026 | Feb 28, 2026 | $1.37B | -7.0% |
| Q1 FY2026CQ4 2025 | Nov 30, 2025 | $1.37B | +0.7% |
| Q4 FY2025CQ3 2025 | Aug 31, 2025 | $1.37B | +0.2% |
| Q3 FY2025CQ2 2025 | May 31, 2025 | $1.43B | +0.2% |
| Q2 FY2025CQ1 2025 | Feb 28, 2025 | $1.47B | -1.2% |
| Q1 FY2025CQ4 2024 | Nov 30, 2024 | $1.36B | -12.4% |
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $1.37B | -15.3% |
| Q3 FY2024CQ2 2024 | May 31, 2024 | $1.43B | -14.7% |
| Q2 FY2024CQ1 2024 | Feb 29, 2024 | $1.49B | -14.2% |
| Q1 FY2024CQ4 2023 | Nov 30, 2023 | $1.55B | -16.6% |
| Q4 FY2023CQ3 2023 | Aug 31, 2023 | $1.61B | -18.7% |
| Q3 FY2023CQ2 2023 | May 31, 2023 | $1.67B | +191.4% |
| Q2 FY2023CQ1 2023 | Feb 28, 2023 | $1.74B | – |
| Q1 FY2023CQ4 2022 | Nov 30, 2022 | $1.86B | – |
| Q4 FY2022CQ3 2022 | Aug 31, 2022 | $1.98B | – |
| Q4 FY2021CQ3 2021 | Aug 31, 2021 | $574.54M | – |
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