FACTSET RESEARCH SYSTEMS INC. (FDS) Debt Components
- 2026-05-31: Long-term Debt, Current MaturitiesUSD $499.16M; Long-term Debt, Excluding Current MaturitiesUSD $890.54M; Long-term DebtUSD $1.39B; Long-Term Debt, Maturity, Year OneUSD $500.00M.
- 2026-02-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.37B; Long-term DebtUSD $1.37B; Long-Term Debt, Maturity, Year OneUSD $500.00M.
- 2025-11-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.37B; Long-term DebtUSD $1.37B; Long-Term Debt, Maturity, Year OneUSD $500.00M.
- 2025-08-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.37B; Long-term DebtUSD $1.37B; Long-Term Debt, Maturity, Year OneUSD (m).
FACTSET RESEARCH SYSTEMS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Commitment Fee Percentage pure | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $499.16M | $890.54M | $1.39B | $500.00M | $375.00M | $0.00 | $20.00M | (m) | (m) | $0.00 | $1.40B | $1.34B | $5.30M | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | (m) | $1.37B | $1.37B | $500.00M | $375.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | $1.38B | (m) | $5.78M | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | (m) | $1.37B | $1.37B | $500.00M | $375.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | $1.38B | (m) | $6.26M | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $0.00 | $1.37B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | $1.33B | $6.74M | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | (m) | (m) | (m) | $0.00 | $500.00M | $375.00M | $0.00 | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $0.00 | $1.43B | $1.43B | $0.00 | $500.00M | $437.50M | $0.00 | (m) | (m) | $0.00 | $1.44B | (m) | $7.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $0.00 | $1.47B | $1.47B | $0.00 | $980.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | $1.48B | (m) | $7.84M | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $62.46M | $1.30B | $1.36B | $0.00 | $805.00M | $0.00 | $0.00 | (m) | (m) | $62.50M | $1.37B | (m) | $8.40M | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $124.84M | $1.24B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.03M | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | (m) | (m) | $125.00M | $0.00 | $750.00M | $0.00 | $0.00 | $500.00M | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $187.14M | $1.24B | $1.43B | $187.50M | $0.00 | $750.00M | $0.00 | (m) | (m) | $0.00 | $1.44B | (m) | $9.73M | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | $1.49B | $1.49B | $250.00M | $0.00 | $750.00M | $0.00 | (m) | (m) | $0.00 | $1.50B | (m) | $10.51M | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | $1.55B | $1.55B | $312.50M | $0.00 | $750.00M | $0.00 | (m) | (m) | $0.00 | $1.56B | (m) | $11.37M | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $0.00 | $1.61B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.30M | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | $0.00 | $375.00M | $0.00 | $750.00M | $0.00 | $500.00M | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | $1.67B | $1.67B | $0.00 | $437.50M | $0.00 | $750.00M | (m) | (m) | $0.00 | $1.69B | (m) | $13.31M | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | $1.74B | $1.74B | $0.00 | $500.00M | $0.00 | $750.00M | (m) | (m) | $0.00 | $1.75B | (m) | $14.39M | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | $1.86B | $1.86B | $0.00 | $625.00M | $0.00 | $750.00M | (m) | (m) | $0.00 | $1.88B | (m) | $15.90M | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | $1.98B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.58M | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | $0.00 | $0.00 | $750.00M | $0.00 | $750.00M | $500.00M | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | $2.11B | $0.00 | $0.00 | $875.00M | $0.00 | (m) | (m) | $0.00 | $2.12B | (m) | $19.86M | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | (m) | $574.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) |
| 2021-11-30 | (m) | (m) | $574.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.36% | (m) | $575.00M | (m) |
| 2021-08-31 | (m) | $574.53M | $574.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $465.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) |
| 2021-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.38% | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | $574.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.39% | (m) | $575.00M | (m) |
| 2021-02-28 | (m) | (m) | $574.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.39% | (m) | $575.00M | (m) |
| 2020-11-30 | (m) | (m) | $575.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | $575.00M | (m) |
| 2020-08-31 | (m) | (m) | $574.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.20% | (m) | $575.00M | (m) |
| 2020-05-31 | (m) | (m) | $574.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | (m) | $574.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | $574.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | $574.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.35% | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) |
| 2019-05-31 | (m) | (m) | $574.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | (m) | $574.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | $574.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | (m) | $574.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) |
| 2018-05-31 | (m) | (m) | $574.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | (m) | $574.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | $574.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) |
| 2017-05-31 | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | (m) | $365.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | $365.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2016-05-31 | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) |
| 2015-05-31 | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) |
| 2015-02-28 | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) |
| 2014-08-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40M |
| 2013-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40M |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.13% | (m) | (m) |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.50M | (m) | (m) | (m) | $4.30M |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40M |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.13% | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.50M | (m) | (m) | (m) | $4.40M |
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