Factset Research Systems annual total liabilities
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2025
Factset Research Systems Total Liabilities Growth & History (FDS)
Factset Research Systems's total liabilities was $2.12B for fiscal 2025.
View full Factset Research Systems company overviewFactset Research Systems annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $2.12B | −$24.7M | −1.15% |
| 2024 | 2024-08-31 | $2.14B | −$200.4M | −8.55% |
| 2023 | 2023-08-31 | $2.34B | −$339.9M | −12.67% |
| 2022 | 2022-08-31 | $2.68B | $1.47B | +121.99% |
| 2021 | 2021-08-31 | $1.21B | $21.6M | +1.82% |
| 2020 | 2020-08-31 | $1.19B | $299.1M | +33.69% |
| 2019 | 2019-08-31 | $887.9M | −$5.7M | −0.63% |
| 2018 | 2018-08-31 | $893.5M | $39.9M | +4.68% |
| 2017 | 2017-08-31 | $853.6M | $351.8M | +70.12% |
| 2016 | 2016-08-31 | $501.8M | $296.7M | +144.67% |
| 2015 | 2015-08-31 | $205.1M | $53.0M | +34.81% |
| 2014 | 2014-08-31 | $152.1M | $3.7M | +2.50% |
| 2013 | 2013-08-31 | $148.4M | $6.5M | +4.61% |
| 2012 | 2012-08-31 | $141.9M | −$373,000 | −0.26% |
| 2011 | 2011-08-31 | $142.3M | $50,000 | +0.04% |
| 2010 | 2010-08-31 | $142.2M | $9.1M | +6.82% |
| 2009 | 2009-08-31 | $133.1M | — | — |
Factset Research Systems quarterly total liabilities
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| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $2.16B | −$23.9M | −1.09% |
| Q2 2026 | 2026-02-28 | $2.09B | −$93.8M | −4.29% |
| Q1 2026 | 2025-11-30 | $2.05B | −$4.1M | −0.20% |
| Q4 2025 | 2025-08-31 | $2.12B | −$24.7M | −1.15% |
| Q3 2025 | 2025-05-31 | $2.18B | $34.3M | +1.60% |
| Q2 2025 | 2025-02-28 | $2.18B | −$4.6M | −0.21% |
| Q1 2025 | 2024-11-30 | $2.06B | −$193.5M | −8.60% |
| Q4 2024 | 2024-08-31 | $2.14B | −$200.4M | −8.55% |
| Q3 2024 | 2024-05-31 | $2.15B | −$179.8M | −7.72% |
| Q2 2024 | 2024-02-29 | $2.19B | −$204.8M | −8.56% |
| Q1 2024 | 2023-11-30 | $2.25B | −$252.9M | −10.10% |
| Q4 2023 | 2023-08-31 | $2.34B | −$339.9M | −12.67% |
| Q3 2023 | 2023-05-31 | $2.33B | −$471.8M | −16.84% |
| Q2 2023 | 2023-02-28 | $2.39B | $1.24B | +106.70% |
| Q1 2023 | 2022-11-30 | $2.50B | $1.35B | +116.66% |
| Q4 2022 | 2022-08-31 | $2.68B | $1.47B | +121.99% |
| Q3 2022 | 2022-05-31 | $2.80B | $1.61B | +135.93% |
| Q2 2022 | 2022-02-28 | $1.16B | −$24.9M | −2.10% |
| Q1 2022 | 2021-11-30 | $1.16B | $8.6M | +0.75% |
| Q4 2021 | 2021-08-31 | $1.21B | $21.6M | +1.82% |
| Q3 2021 | 2021-05-31 | $1.19B | $32.4M | +2.81% |
| Q2 2021 | 2021-02-28 | $1.18B | $71.2M | +6.41% |
| Q1 2021 | 2020-11-30 | $1.15B | $76.5M | +7.15% |
| Q4 2020 | 2020-08-31 | $1.19B | $299.1M | +33.69% |
| Q3 2020 | 2020-05-31 | $1.15B | $297.3M | +34.67% |
| Q2 2020 | 2020-02-29 | $1.11B | $246.3M | +28.46% |
| Q1 2020 | 2019-11-30 | $1.07B | $245.6M | +29.78% |
| Q4 2019 | 2019-08-31 | $887.9M | −$5.7M | −0.63% |
| Q3 2019 | 2019-05-31 | $857.5M | −$14.3M | −1.65% |
| Q2 2019 | 2019-02-28 | $865.5M | $5.1M | +0.59% |
| Q1 2019 | 2018-11-30 | $824.7M | $12.3M | +1.52% |
| Q4 2018 | 2018-08-31 | $893.5M | $39.9M | +4.68% |
| Q3 2018 | 2018-05-31 | $871.8M | $41.4M | +4.98% |
| Q2 2018 | 2018-02-28 | $860.4M | $291.8M | +51.32% |
| Q1 2018 | 2017-11-30 | $812.4M | $263.0M | +47.87% |
| Q4 2017 | 2017-08-31 | $853.6M | $351.8M | +70.12% |
| Q3 2017 | 2017-05-31 | $830.5M | $335.1M | +67.66% |
| Q2 2017 | 2017-02-28 | $568.6M | $88.0M | +18.30% |
| Q1 2017 | 2016-11-30 | $549.4M | $89.5M | +19.45% |
| Q4 2016 | 2016-08-31 | $501.8M | $296.7M | +144.67% |
| Q3 2016 · May 31 | 2016-05-31 | $495.3M | $299.6M | +153.10% |
| Q2 2016 | 2016-02-29 | $480.6M | $300.2M | +166.30% |
| Q1 2016 | 2015-11-30 | $459.9M | $315.1M | +217.52% |
| Q4 2015 | 2015-08-31 | $205.1M | $53.0M | +34.81% |
| Q3 2015 · May 31 | 2015-05-31 | $195.7M | $51.3M | +35.56% |
| Q2 2015 | 2015-02-28 | $180.5M | $44.2M | +32.41% |
| Q1 2015 | 2014-11-30 | $144.8M | $20.3M | +16.31% |
| Q4 2014 | 2014-08-31 | $152.1M | $3.7M | +2.50% |
| Q3 2014 | 2014-05-31 | $144.4M | — | — |
| Q2 2014 | 2014-02-28 | $136.3M | $13.5M | +11.00% |
| Q1 2014 | 2013-11-30 | $124.5M | −$807,000 | −0.64% |
| Q4 2013 | 2013-08-31 | $148.4M | $6.5M | +4.61% |
| Q2 2013 | 2013-02-28 | $122.8M | $3.0M | +2.50% |
| Q1 2013 | 2012-11-30 | $125.3M | −$1.8M | −1.41% |
| Q4 2012 | 2012-08-31 | $141.9M | −$373,000 | −0.26% |
| Q2 2012 | 2012-02-29 | $119.8M | −$5.1M | −4.07% |
| Q1 2012 | 2011-11-30 | $127.1M | $10.3M | +8.81% |
| Q4 2011 | 2011-08-31 | $142.3M | $50,000 | +0.04% |
| Q3 2011 | 2011-05-31 | $130.2M | — | — |
| Q2 2011 | 2011-02-28 | $124.9M | — | — |
| Q1 2011 | 2010-11-30 | $116.8M | — | — |
| Q4 2010 | 2010-08-31 | $142.2M | — | — |
Factset Research Systems total liabilities trends
Over the last five fiscal years, Factset Research Systems's total liabilities increased from $1.19B to $2.12B, a change of $930.8M. The latest reported quarter, Q3 2026, shows $2.16B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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