Factset Research Systems annual net debt
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2025
Factset Research Systems Net Debt Growth & History (FDS)
Factset Research Systems's net debt was $1.22B for fiscal 2025.
View full Factset Research Systems company overviewFactset Research Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $1.22B | $69.3M | +6.02% |
| 2024 | 2024-08-31 | $1.15B | −$262.9M | −18.59% |
| 2023 | 2023-08-31 | $1.41B | −$302.5M | −17.62% |
| 2022 | 2022-08-31 | $1.72B | $1.53B | +831.98% |
| 2021 | 2021-08-31 | $184.2M | −$105.8M | −36.49% |
| 2020 | 2020-08-31 | $290.1M | $75.7M | +35.31% |
| 2019 | 2019-08-31 | $214.4M | −$151.8M | −41.45% |
| 2018 | 2018-08-31 | $366.2M | −$14.1M | −3.71% |
| 2017 | 2017-08-31 | $380.3M | $308.7M | +431.15% |
| 2016 | 2016-08-31 | $71.6M | $195.5M | — |
| 2015 | 2015-08-31 | −$123.9M | −$7.5M | — |
| 2014 | 2014-08-31 | −$116.4M | — | — |
Factset Research Systems quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $1.28B | $18.4M | +1.45% |
| Q2 2026 | 2026-02-28 | $1.29B | −$99.3M | −7.17% |
| Q1 2026 | 2025-11-30 | $1.28B | $21.8M | +1.73% |
| Q4 2025 | 2025-08-31 | $1.22B | $69.3M | +6.02% |
| Q3 2025 | 2025-05-31 | $1.26B | $75.7M | +6.37% |
| Q2 2025 | 2025-02-28 | $1.38B | $62.1M | +4.69% |
| Q1 2025 | 2024-11-30 | $1.26B | −$98.0M | −7.20% |
| Q4 2024 | 2024-08-31 | $1.15B | −$262.9M | −18.59% |
| Q3 2024 | 2024-05-31 | $1.19B | −$229.5M | −16.19% |
| Q2 2024 | 2024-02-29 | $1.32B | −$193.0M | −12.74% |
| Q1 2024 | 2023-11-30 | $1.36B | −$292.1M | −17.67% |
| Q4 2023 | 2023-08-31 | $1.41B | −$302.5M | −17.62% |
| Q3 2023 | 2023-05-31 | $1.42B | −$418.1M | −22.77% |
| Q2 2023 | 2023-02-28 | $1.52B | $1.45B | +2199.80% |
| Q1 2023 | 2022-11-30 | $1.65B | $1.47B | +809.82% |
| Q4 2022 | 2022-08-31 | $1.72B | $1.53B | +831.98% |
| Q3 2022 | 2022-05-31 | $1.84B | $1.62B | +731.92% |
| Q2 2022 | 2022-02-28 | $65.9M | −$215.2M | −76.56% |
| Q1 2022 | 2021-11-30 | $181.7M | −$144.4M | −44.28% |
| Q4 2021 | 2021-08-31 | $184.2M | −$105.8M | −36.49% |
| Q3 2021 | 2021-05-31 | $220.7M | −$201.2M | −47.68% |
| Q2 2021 | 2021-02-28 | $281.1M | −$234.7M | −45.50% |
| Q1 2021 | 2020-11-30 | $326.1M | −$178.4M | −35.36% |
| Q4 2020 | 2020-08-31 | $290.1M | $75.7M | +35.31% |
| Q3 2020 | 2020-05-31 | $421.8M | $171.7M | +68.62% |
| Q2 2020 | 2020-02-29 | $515.8M | $159.3M | +44.69% |
| Q1 2020 | 2019-11-30 | $504.4M | $100.0M | +24.72% |
| Q4 2019 | 2019-08-31 | $214.4M | −$151.8M | −41.45% |
| Q3 2019 | 2019-05-31 | $250.2M | −$111.5M | −30.83% |
| Q2 2019 | 2019-02-28 | $356.5M | $15.4M | +4.53% |
| Q1 2019 | 2018-11-30 | $404.4M | $51.7M | +14.66% |
| Q4 2018 | 2018-08-31 | $366.2M | −$14.1M | −3.71% |
| Q3 2018 | 2018-05-31 | $361.7M | −$51.6M | −12.48% |
| Q2 2018 | 2018-02-28 | $341.1M | $131.4M | +62.69% |
| Q1 2018 | 2017-11-30 | $352.7M | $161.0M | +83.99% |
| Q4 2017 | 2017-08-31 | $380.3M | $308.7M | +431.15% |
| Q3 2017 | 2017-05-31 | $413.2M | $300.7M | +267.12% |
| Q2 2017 | 2017-02-28 | $209.6M | $84.8M | +67.95% |
| Q1 2017 | 2016-11-30 | $191.7M | $71.9M | +59.96% |
| Q4 2016 | 2016-08-31 | $71.6M | $195.5M | — |
| Q3 2016 · May 31 | 2016-05-31 | $112.6M | $235.5M | — |
| Q2 2016 | 2016-02-29 | $124.8M | $211.9M | — |
| Q1 2016 | 2015-11-30 | $119.9M | $235.1M | — |
| Q4 2015 | 2015-08-31 | −$123.9M | −$7.5M | — |
| Q3 2015 · May 31 | 2015-05-31 | −$122.9M | — | — |
| Q2 2015 | 2015-02-28 | −$87.1M | — | — |
| Q1 2015 | 2014-11-30 | −$115.2M | — | — |
| Q4 2014 | 2014-08-31 | −$116.4M | — | — |
Factset Research Systems net debt trends
Over the last five fiscal years, Factset Research Systems's net debt increased from $290.1M to $1.22B, a change of $930.8M. The latest reported quarter, Q3 2026, shows $1.28B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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