FactSet Research Systems Inc. (FDS)

Solvency & Capital Structure

Total Debt

$1.57B

Net Debt

$1.27B

FactSet Research Systems Inc. currently has $1.57B in total debt. Net debt is $1.27B after cash offsets.

Financial Fundamentals

FDS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	1.57	0.30	1.27	4.19	37.5%
2026-02-28	1.55	0.29	1.27	4.22	36.8%
2025-11-30	1.56	0.29	1.27	4.22	37.0%
2025-08-31	1.56	0.36	1.20	4.30	36.2%
2025-05-31	1.62	0.36	1.26	4.34	37.3%
2025-02-28	1.66	0.29	1.38	4.24	39.2%
2024-11-30	1.55	0.36	1.19	4.05	38.3%
2024-08-31	1.57	0.49	1.08	4.06	38.8%
2024-05-31	1.64	0.52	1.12	4.04	40.6%
2024-02-29	1.70	0.45	1.25	3.99	42.7%
2023-11-30	1.77	0.44	1.33	3.95	44.9%
2023-08-31	1.84	0.46	1.38	3.96	46.4%
2023-05-31	1.90	0.52	1.39	4.00	47.6%
2023-02-28	1.96	0.48	1.48	4.00	49.0%
2022-11-30	2.09	0.47	1.62	3.98	52.5%
2022-08-31	2.22	0.54	1.68	4.01	55.3%
2022-05-31	2.36	0.56	1.80	4.07	58.1%
2022-02-28	0.84	0.81	0.03	2.37	35.3%
2021-11-30	0.86	0.71	0.15	2.25	38.0%
2021-08-31	0.87	0.72	0.15	2.22	39.0%
2021-05-31	0.88	0.68	0.20	2.22	39.6%
2021-02-28	0.88	0.62	0.26	2.16	40.8%
2020-11-30	0.89	0.58	0.31	2.10	42.2%
2020-08-31	0.88	0.61	0.27	2.08	42.0%
2020-05-31	0.88	0.48	0.40	1.95	45.2%
2020-02-29	0.86	0.37	0.49	1.83	47.0%
2019-11-30	0.84	0.36	0.48	1.76	47.7%
2019-08-31	0.57	0.39	0.19	1.56	36.8%
2019-05-31	0.57	0.35	0.22	1.51	38.0%
2019-02-28	0.57	0.25	0.33	1.46	39.2%
2018-11-30	0.57	0.20	0.38	1.37	42.1%
2018-08-31	0.57	0.24	0.34	1.42	40.5%
2018-05-31	0.57	0.24	0.33	1.41	40.8%
2018-02-28	0.57	0.27	0.31	1.47	39.0%
2017-11-30	0.57	0.25	0.32	1.43	40.2%
2017-08-31	0.57	0.23	0.35	1.41	40.7%
2017-05-31	0.57	0.19	0.38	1.36	42.3%
2017-02-28	0.36	0.19	0.18	1.06	34.4%
2016-11-30	0.36	0.19	0.17	1.05	34.9%
2016-08-31	0.30	0.25	0.05	1.02	29.4%
2016-05-31	0.30	0.21	0.09	1.04	28.9%
2016-02-29	0.30	0.20	0.10	1.02	29.4%
2015-11-30	0.30	0.20	0.10	1.02	29.5%
2015-08-31	0.04	0.18	-0.15Net Cash	0.74	4.8%
2015-05-31	0.04	0.18	-0.15Net Cash	0.73	4.8%
2015-02-28	0.04	0.15	-0.11Net Cash	0.71	4.9%
2014-11-30	0.00	0.14	-0.14Net Cash	0.65	0.0%
2014-08-31	0.00	0.14	-0.14Net Cash	0.66	0.0%
2014-05-31	0.00	0.13	-0.13Net Cash	0.66	0.0%
2014-02-28	0.00	0.10	-0.10Net Cash	0.65	0.0%
2013-11-30	0.00	0.19	-0.19Net Cash	0.67	0.0%
2013-08-31	0.00	0.21	-0.21Net Cash	0.69	0.0%
2013-05-31	0.00	0.26	-0.26Net Cash	0.74	0.0%
2013-02-28	0.00	0.17	-0.17Net Cash	0.67	0.0%
2012-11-30	0.00	0.23	-0.23Net Cash	0.71	0.0%
2012-08-31	0.00	0.20	-0.20Net Cash	0.69	0.0%
2012-05-31	0.00	0.24	-0.24Net Cash	0.69	0.0%
2012-02-29	0.00	0.20	-0.20Net Cash	0.66	0.0%
2011-11-30	0.00	0.21	-0.21Net Cash	0.66	0.0%
2011-08-31	0.00	0.18	-0.18Net Cash	0.66	0.0%
2011-05-31	0.00	0.21	-0.21Net Cash	0.68	0.0%
2011-02-28	0.00	0.20	-0.20Net Cash	0.68	0.0%
2010-11-30	0.00	0.20	-0.20Net Cash	0.66	0.0%
2010-08-31	0.00	0.20	-0.20Net Cash	0.64	0.0%
2010-05-31	0.00	0.22	-0.22Net Cash	0.60	0.0%
2010-02-28	0.00	0.20	-0.20Net Cash	0.61	0.0%
2009-11-30	0.00	0.22	-0.22Net Cash	0.63	0.0%
2009-08-31	0.00	0.22	-0.22Net Cash	0.63	0.0%
2009-05-31	0.00	0.19	-0.19Net Cash	0.61	0.0%
2009-02-28	0.00	0.13	-0.13Net Cash	0.55	0.0%
2008-11-30	0.00	0.12	-0.12Net Cash	0.54	0.0%
2008-08-31	0.00	0.14	-0.14Net Cash	0.59	0.0%
2008-05-31	0.00	0.19	-0.19Net Cash	0.57	0.0%
2008-02-29	0.00	0.15	-0.15Net Cash	0.53	0.0%
2007-11-30	0.00	0.17	-0.17Net Cash	0.52	0.0%
2007-08-31	0.00	0.19	-0.19Net Cash	0.52	0.0%
2007-05-31	0.00	0.19	-0.19Net Cash	0.51	0.0%
2007-02-28	0.00	0.16	-0.16Net Cash	0.49	0.0%
2006-11-30	0.00	0.16	-0.15Net Cash	0.48	0.4%
2006-08-31	0.00	0.14	-0.14Net Cash	0.46	0.4%
2006-05-31	0.00	0.12	-0.12Net Cash	0.44	0.4%
2006-02-28	0.00	0.09	-0.09Net Cash	0.39	0.4%
2005-11-30	0.00	0.07	-0.07Net Cash	0.36	0.5%
2005-08-31	0.00	0.08	-0.08Net Cash	0.35	0.0%
2005-05-31	0.00	0.09	-0.09Net Cash	0.31	0.0%
2005-02-28	0.00	0.06	-0.06Net Cash	0.30	0.0%
2004-11-30	0.00	0.07	-0.07Net Cash	0.28	0.0%
2004-08-31	0.00	0.10	-0.10Net Cash	0.23	0.0%
2004-05-31	0.00	0.10	-0.10Net Cash	0.20	0.0%
2004-02-29	0.00	0.12	-0.12Net Cash	0.21	0.0%
2003-11-30	0.00	0.18	-0.18Net Cash	0.27	0.0%
2003-08-31	0.00	0.17	-0.17Net Cash	0.26	0.0%
2003-05-31	0.00	0.15	-0.15Net Cash	0.24	0.0%
2003-02-28	0.00	0.12	-0.12Net Cash	0.22	0.0%
2002-11-30	0.00	0.14	-0.14Net Cash	0.22	0.0%
2002-08-31	0.00	0.13	-0.13Net Cash	0.22	0.0%
2002-05-31	0.00	0.12	-0.12Net Cash	0.21	0.0%
2002-02-28	0.00	0.10	-0.10Net Cash	0.19	0.0%
2001-11-30	0.00	0.09	-0.09Net Cash	0.18	0.0%
2001-08-31	0.00	0.08	-0.08Net Cash	0.17	0.0%
2001-05-31	0.00	0.07	-0.07Net Cash	0.16	0.0%
2001-02-28	0.00	0.08	-0.08Net Cash	0.16	0.0%
2000-11-30	0.00	0.07	-0.07Net Cash	0.14	0.0%
2000-08-31	0.00	0.06	-0.06Net Cash	0.14	0.0%
2000-05-31	0.00	0.07	-0.07Net Cash	0.12	0.0%
2000-02-29	0.00	0.06	-0.06Net Cash	0.11	0.0%
1999-11-30	0.00	0.04	-0.04Net Cash	0.11	0.0%
1999-08-31	0.00	0.03	-0.03Net Cash	0.10	0.0%
1999-05-31	0.00	0.05	-0.05Net Cash	0.09	0.0%
1999-02-28	0.00	0.04	-0.04Net Cash	0.08	0.0%
1998-11-30	0.00	0.04	-0.04Net Cash	0.08	0.0%
1998-08-31	0.00	0.04	-0.04Net Cash	0.07	0.0%
1998-05-31	0.00	0.03	-0.03Net Cash	0.06	0.0%
1998-02-28	0.00	0.03	-0.03Net Cash	0.06	0.0%
1997-11-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
1997-08-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
1997-05-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
1997-02-28	0.00	0.02	-0.02Net Cash	0.04	0.0%
1996-11-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
1996-08-31	0.00	0.02	-0.02Net Cash	0.04	0.0%