FACTSET RESEARCH SYSTEMS INC. Repayments of Long-Term Debt
FACTSET RESEARCH SYSTEMS INC. (FDS) reported Repayments of Long-Term Debt of $75.00 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-01
- FACTSET RESEARCH SYSTEMS INC. repayments of long-term debt for the quarter ending 2026-05-31 was $75.00M, a 86.18% decline year-over-year.
- FACTSET RESEARCH SYSTEMS INC. repayments of long-term debt for the quarter ending 2026-02-28 was $0.00, a 100.00% decline year-over-year.
- FACTSET RESEARCH SYSTEMS INC. repayments of long-term debt for the quarter ending 2025-11-30 was $0.00, a 100.00% decline year-over-year.
- FACTSET RESEARCH SYSTEMS INC. repayments of long-term debt for the quarter ending 2025-08-31 was $62.50M, a 0.00% change year-over-year.
- FACTSET RESEARCH SYSTEMS INC. repayments of long-term debt for fiscal 2025 was $805.00M, a 222.00% increase from fiscal 2024.
- FACTSET RESEARCH SYSTEMS INC. repayments of long-term debt for fiscal 2024 was $250.00M, a 33.33% decline from fiscal 2023.
- FACTSET RESEARCH SYSTEMS INC. repayments of long-term debt for fiscal 2023 was $375.00M, a 54.55% decline from fiscal 2022.
- FACTSET RESEARCH SYSTEMS INC. repayments of long-term debt for fiscal 2022 was $825.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $75.00M derived: sum of 2 quarters · filed 2026-07-01 | $75.00M 10-Q · filed 2026-07-01 | $137.50M derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-02 | $0.00 10-Q · filed 2026-04-02 | $62.50M derived: sum of 3 quarters · filed 2026-04-02 | $605.00M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-11-30 | $0.00 10-Q · filed 2026-01-05 | $62.50M derived: sum of 2 quarters · filed 2026-01-05 | $605.00M derived: sum of 3 quarters · filed 2026-07-01 | $742.50M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-31 | $62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | $605.00M derived: sum of 2 quarters · filed 2026-07-01 | $742.50M derived: sum of 3 quarters · filed 2026-07-01 | $805.00M 10-K · filed 2025-10-22 |
| 2025-05-31 | $542.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $680.00M derived: sum of 2 quarters · filed 2026-07-01 | $742.50M 10-Q · filed 2026-07-01 | $805.00M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-02-28 | $137.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-02 | $200.00M 10-Q · filed 2026-04-02 | $262.50M derived: sum of 3 quarters · filed 2026-04-02 | $325.00M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-11-30 | $62.50M 10-Q · filed 2026-01-05 | $125.00M derived: sum of 2 quarters · filed 2026-01-05 | $187.50M derived: sum of 3 quarters · filed 2026-01-05 | $250.00M derived: sum of 4 quarters · filed 2026-01-05 |
| 2024-08-31 | $62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | $125.00M derived: sum of 2 quarters · filed 2025-10-22 | $187.50M derived: sum of 3 quarters · filed 2025-10-22 | $250.00M 10-K · filed 2025-10-22 |
| 2024-05-31 | $62.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-03 | $125.00M derived: sum of 2 quarters · filed 2025-07-03 | $187.50M 10-Q · filed 2025-07-03 | $250.00M derived: sum of 4 quarters · filed 2025-10-22 |
| 2024-02-29 | $62.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-04 | $125.00M 10-Q · filed 2025-04-04 | $187.50M derived: sum of 3 quarters · filed 2025-10-22 | $250.00M derived: sum of 4 quarters · filed 2025-10-22 |
| 2023-11-30 | $62.50M 10-Q · filed 2025-01-08 | $125.00M derived: sum of 2 quarters · filed 2025-10-22 | $187.50M derived: sum of 3 quarters · filed 2025-10-22 | $312.50M derived: sum of 4 quarters · filed 2025-10-22 |
| 2023-08-31 | $62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | $125.00M derived: sum of 2 quarters · filed 2025-10-22 | $250.00M derived: sum of 3 quarters · filed 2025-10-22 | $375.00M 10-K · filed 2025-10-22 |
| 2023-05-31 | $62.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-03 | $187.50M derived: sum of 2 quarters · filed 2024-07-03 | $312.50M 10-Q · filed 2024-07-03 | $437.50M derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-02-28 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-03 | $250.00M 10-Q · filed 2024-04-03 | $375.00M derived: sum of 3 quarters · filed 2024-10-29 | $1.07B derived: sum of 4 quarters · filed 2024-10-29 |
| 2022-11-30 | $125.00M 10-Q · filed 2024-01-05 | $250.00M derived: sum of 2 quarters · filed 2024-10-29 | $950.00M derived: sum of 3 quarters · filed 2024-10-29 | $950.00M derived: sum of 4 quarters · filed 2024-10-29 |
| 2022-08-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | $825.00M derived: sum of 2 quarters · filed 2024-10-29 | $825.00M derived: sum of 3 quarters · filed 2024-10-29 | $825.00M 10-K · filed 2024-10-29 |
| 2022-05-31 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-03 | $700.00M derived: sum of 2 quarters · filed 2023-07-03 | $700.00M 10-Q · filed 2023-07-03 | $700.00M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-03 | $0.00 10-Q · filed 2023-04-03 | $0.00 derived: sum of 3 quarters · filed 2023-10-27 | |
| 2021-11-30 | $0.00 10-Q · filed 2023-01-05 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | ||
| 2021-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-27 | $0.00 10-K · filed 2023-10-27 | ||
| 2021-05-31 | $0.00 10-Q · filed 2022-07-01 | |||
| 2020-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-21 | $0.00 10-K · filed 2022-10-21 | ||
| 2020-05-31 | $0.00 10-Q · filed 2020-07-09 | |||
| 2019-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-22 | $575.00M 10-K · filed 2021-10-22 | ||
| 2019-05-31 | $575.00M 10-Q · filed 2020-07-09 | |||
| 2018-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | $0.00 10-K · filed 2020-10-29 | ||
| 2018-05-31 | $0.00 10-Q · filed 2018-07-10 | |||
| 2017-08-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-30 | $365.00M 10-K · filed 2019-10-30 | ||
| 2017-05-31 | $300.00M 10-Q · filed 2018-07-10 |
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