FACTSET RESEARCH SYSTEMS INC. (FDS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-31..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-31..
Payables and obligations
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.16B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current · Contract with Customer, Liability, Noncurrent · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | 183.49M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Noncurrent · Deferred Revenue, Noncurrent · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 3.12M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-05-31 |
|---|---|
| Operating lease obligations | $180.94M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | (m) | (m) | (m) | $2.16B | (m) | $183.49M | (m) | $3.12M | (m) |
| 2026-02-28 | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | $188.72M | (m) | $8.59M | (m) |
| 2025-11-30 | (m) | (m) | (m) | (m) | (m) | $2.05B | (m) | $162.59M | (m) | $7.07M | (m) |
| 2025-08-31 | (m) | (m) | $168.48M | (m) | $10.57M | $2.12B | (m) | $167.85M | $624.00K | $10.57M | $0.00 |
| 2025-05-31 | (m) | (m) | $171.21M | (m) | $12.41M | $2.18B | (m) | $170.90M | $312.00K | $12.41M | $0.00 |
| 2025-02-28 | (m) | (m) | $177.77M | (m) | $10.59M | $2.18B | (m) | $177.32M | $446.00K | $10.59M | $0.00 |
| 2024-11-30 | (m) | (m) | $157.98M | (m) | $3.02M | $2.06B | (m) | $157.06M | $914.00K | $3.02M | $0.00 |
| 2024-08-31 | (m) | (m) | $161.10M | (m) | $6.61M | $2.14B | (m) | $159.76M | $1.34M | $6.61M | $0.00 |
| 2024-05-31 | (m) | (m) | $169.98M | (m) | $6.90M | $2.15B | (m) | $168.05M | $1.93M | $6.90M | $0.00 |
| 2024-02-29 | (m) | (m) | $178.30M | (m) | $6.97M | $2.19B | (m) | $175.12M | $3.18M | $6.97M | $0.00 |
| 2023-11-30 | (m) | (m) | $153.62M | (m) | $6.77M | $2.25B | (m) | $150.15M | $3.47M | $6.77M | $0.00 |
| 2023-08-31 | (m) | (m) | $156.16M | (m) | $6.84M | $2.34B | (m) | $152.43M | $3.73M | $6.84M | $0.00 |
| 2023-05-31 | (m) | (m) | $155.39M | (m) | $3.11M | $2.33B | (m) | $147.81M | $7.58M | $3.11M | $0.00 |
| 2023-02-28 | (m) | (m) | $170.33M | (m) | $3.28M | $2.39B | (m) | $164.19M | $6.14M | $3.28M | $0.00 |
| 2022-11-30 | (m) | (m) | $158.96M | (m) | $3.31M | $2.50B | (m) | $150.26M | $8.70M | $3.31M | $0.00 |
| 2022-08-31 | (m) | (m) | $159.25M | (m) | $3.34M | $2.68B | (m) | $152.04M | $7.21M | $3.34M | $0.00 |
| 2022-05-31 | (m) | (m) | $177.53M | (m) | $3.70M | $2.80B | (m) | $169.36M | $8.17M | $3.70M | $0.00 |
| 2022-02-28 | (m) | (m) | $79.39M | (m) | $3.79M | $1.16B | (m) | $72.15M | $7.23M | $3.79M | $0.00 |
| 2021-11-30 | (m) | (m) | $62.50M | (m) | $3.77M | $1.16B | (m) | $54.78M | $7.72M | $3.77M | $0.00 |
| 2021-08-31 | (m) | (m) | $71.50M | (m) | $4.94M | $1.21B | (m) | $63.10M | $8.39M | $4.94M | $0.00 |
| 2021-05-31 | (m) | (m) | $73.80M | (m) | $5.65M | $1.19B | (m) | $65.12M | $8.68M | $5.65M | $0.00 |
| 2021-02-28 | (m) | (m) | $77.35M | (m) | $5.57M | $1.18B | (m) | $67.92M | $9.43M | $5.57M | $0.00 |
| 2020-11-30 | (m) | (m) | $55.59M | (m) | $7.35M | $1.15B | (m) | $46.44M | $9.15M | $7.35M | $0.00 |
| 2020-08-31 | (m) | (m) | $63.31M | (m) | $7.33M | $1.19B | (m) | $53.99M | $9.32M | $7.33M | $0.00 |
| 2020-05-31 | (m) | (m) | $67.61M | (m) | $5.92M | $1.15B | (m) | $58.73M | $8.88M | $5.92M | $0.00 |
| 2020-02-29 | (m) | (m) | $68.53M | (m) | $2.92M | $1.11B | (m) | $59.18M | $9.34M | $2.92M | $0.00 |
| 2019-11-30 | (m) | (m) | $51.26M | (m) | $2.93M | $1.07B | (m) | $41.33M | $9.93M | $2.93M | $0.00 |
| 2019-08-31 | (m) | (m) | $57.74M | (m) | $42.01M | $887.87M | (m) | $47.66M | $10.09M | $42.01M | $0.00 |
| 2019-05-31 | (m) | (m) | $62.26M | (m) | $36.76M | $857.49M | (m) | $50.51M | $11.75M | $36.76M | $0.00 |
| 2019-02-28 | (m) | (m) | $67.65M | (m) | $36.42M | $865.47M | (m) | $59.18M | $8.47M | $36.42M | $0.00 |
| 2018-11-30 | (m) | (m) | $50.29M | (m) | $36.07M | $824.72M | (m) | $40.81M | $9.48M | $36.07M | $0.00 |
| 2018-08-31 | (m) | (m) | $57.53M | (m) | $38.99M | $893.55M | (m) | $49.70M | $7.83M | $38.99M | $0.00 |
| 2018-05-31 | (m) | (m) | $64.53M | (m) | $39.66M | $871.84M | (m) | $57.53M | $7.01M | $39.66M | $0.00 |
| 2018-02-28 | (m) | (m) | $70.03M | (m) | $37.74M | $860.40M | (m) | $65.73M | $4.30M | $37.74M | $0.00 |
| 2017-11-30 | (m) | (m) | $48.14M | (m) | $36.91M | $812.38M | (m) | $43.42M | $4.71M | $36.91M | $0.00 |
| 2017-08-31 | (m) | (m) | $51.42M | (m) | $37.19M | $853.62M | (m) | $47.49M | $3.92M | $37.19M | $0.00 |
| 2017-05-31 | (m) | (m) | $53.69M | (m) | $37.03M | $830.46M | (m) | $51.21M | $2.48M | $37.03M | $0.00 |
| 2017-02-28 | (m) | (m) | (m) | (m) | (m) | $568.60M | (m) | $37.25M | (m) | $35.53M | (m) |
| 2016-11-30 | (m) | (m) | (m) | (m) | (m) | $549.38M | (m) | $32.94M | (m) | $36.01M | (m) |
| 2016-08-31 | (m) | (m) | (m) | (m) | (m) | $501.78M | (m) | $33.25M | (m) | $33.08M | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | $495.32M | (m) | $34.08M | (m) | $30.88M | (m) |
| 2016-02-29 | (m) | (m) | (m) | (m) | (m) | $480.65M | (m) | $44.04M | (m) | $30.65M | (m) |
| 2015-11-30 | (m) | (m) | (m) | (m) | (m) | $459.92M | (m) | $40.80M | (m) | $22.59M | (m) |
| 2015-08-31 | (m) | (m) | (m) | (m) | (m) | $205.09M | (m) | $38.49M | (m) | $21.83M | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | $195.70M | (m) | $44.32M | (m) | $17.76M | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | $180.49M | (m) | $40.58M | (m) | $14.79M | (m) |
| 2014-11-30 | (m) | (m) | (m) | (m) | (m) | $144.85M | (m) | $34.53M | (m) | $15.90M | (m) |
| 2014-08-31 | (m) | (m) | (m) | (m) | (m) | $152.13M | (m) | $36.50M | (m) | $16.42M | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | $144.37M | (m) | $37.66M | (m) | $16.92M | (m) |
| 2014-02-28 | (m) | (m) | (m) | (m) | (m) | $136.31M | (m) | $35.42M | (m) | $18.95M | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | $124.54M | (m) | $30.16M | (m) | $19.41M | (m) |
| 2013-08-31 | (m) | (m) | (m) | (m) | (m) | $148.42M | (m) | $29.32M | (m) | $22.33M | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | $132.04M | (m) | $33.32M | (m) | $19.48M | (m) |
| 2013-02-28 | (m) | (m) | (m) | (m) | (m) | $122.80M | (m) | $32.40M | (m) | $20.14M | (m) |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | $125.34M | (m) | $30.89M | (m) | $21.73M | (m) |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | $141.88M | (m) | $30.50M | (m) | $20.65M | (m) |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | $134.13M | (m) | $29.90M | (m) | $20.16M | (m) |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | $119.80M | (m) | $28.95M | (m) | $20.74M | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | $127.14M | (m) | $26.98M | (m) | $20.95M | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | $142.25M | (m) | $28.25M | (m) | $21.91M | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | $130.19M | (m) | $30.02M | (m) | $22.29M | (m) |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | $124.88M | (m) | $27.80M | (m) | $22.29M | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | $116.85M | (m) | $25.58M | (m) | $21.26M | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | $142.20M | (m) | $25.03M | (m) | $21.85M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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