FACTSET RESEARCH SYSTEMS INC. (FDS) /
The debt of FACTSET RESEARCH SYSTEMS INC. over the past 10 years
Chart FACTSET RESEARCH SYSTEMS INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2025, FACTSET RESEARCH SYSTEMS INC. had liquid cash of $355.1M and total debt of $1.37B: net debt of $1.01B. It had more liquid cash than debt at 2 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.98B) and lowest at the end of fiscal 2019 ($574.17M). No net cash figure is on file for fiscal 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Aug 31, 2026 | — | — | — |
| 2025ended Aug 31, 2025 | $355.1M* | $1.37B | -$1.01B |
| 2024ended Aug 31, 2024 | $492.6M* | $1.37B | -$873.38M |
| 2023ended Aug 31, 2023 | $457.65M* | $1.61B | -$1.16B |
| 2022ended Aug 31, 2022 | $536.49M* | $1.98B | -$1.45B |
| 2021ended Aug 31, 2021 | $717.85M* | $574.53M | $143.31M |
| 2020ended Aug 31, 2020 | $605.18M* | $574.35M | $30.82M |
| 2019ended Aug 31, 2019 | $385.61M* | $574.17M | -$188.56M |
| 2018ended Aug 31, 2018 | $237.88M* | $574.77M | -$336.89M |
| 2017ended Aug 31, 2017 | $227.18M* | $575M | -$347.82M |
Fiscal years as FACTSET RESEARCH SYSTEMS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FACTSET RESEARCH SYSTEMS INC.
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- The dividends of FACTSET RESEARCH SYSTEMS INC.
- All of FACTSET RESEARCH SYSTEMS INC.'s financials, charted
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Not investment advice. This page shows what FACTSET RESEARCH SYSTEMS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.