Total Debt for FactSet (FDS)
According to FactSet's latest reported financial statements, the company's latest reported total debt is $1.55B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
FDS
Currently viewingTotal DebtSwitch metric
Latest period
$1.55B
YoY change
-1.0%
5Y CAGR
+12.2%
Peak year (2022)
$2.22B
Latest annual
$1.56B
Total Debt history chart for FactSet (FDS) from 1996 to 2025
Total Debt history table for FactSet (FDS) from 1996 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $1.56B | -1.0% | ||
| 2024 | $1.57B | -14.4% | ||
| 2023 | $1.84B | -17.1% | ||
| 2022 | $2.22B | +156.3% | ||
| 2021 | $866.25M | -1.1% | ||
| 2020 | $875.68M | +52.5% | ||
| 2019 | $574.17M | -0.1% | ||
| 2018 | $574.77M | -0.0% | ||
| 2017 | $575.00M | +91.7% | ||
| 2016 | $300.00M | +757.1% | ||
| 2015 | $35.00M | — | ||
| 2014 | $0 | — | ||
| 2013 | $0 | — | ||
| 2012 | $0 | — | ||
| 2011 | $0 | — | ||
| 2010 | $0 | — | ||
| 2009 | $0 | — | ||
| 2008 | $0 | — | ||
| 2007 | $0 | -100.0% | ||
| 2006 | $1.84M | — | ||
| 2005 | $0 | — | ||
| 2004 | $0 | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | — | ||
| 2001 | $0 | — | ||
| 2000 | $0 | — | ||
| 1999 | $0 | — | ||
| 1998 | $0 | — | ||
| 1997 | $0 | — | ||
| 1996 | $0 | — |
Total Debt values are taken from FactSet's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
FactSet (FDS) most recent annual total debt stands at $1.56B (2025) – edged down 1.0% year-over-year.
FactSet total debt has recorded the values shown across consecutive periods, with a +12.2% compound annual growth rate over 2020–2025 (5 years).
$2.22B stands as the all-time-high annual total debt, posted in 2022, against a low of $0 during 1996.
Among 8 Financial Services peers, FactSet (FDS) ranks 9th; the peer median for total debt is $395.81B.
FactSet Total Debt by Year
FactSet Total Debt 2025: $1.56B
FactSet total debt in 2025 was $1.56B, edged down 1.0% below 2024.
FactSet Total Debt 2024: $1.57B
FactSet total debt in 2024 was $1.57B, declined 14.4% below 2023.
FactSet Total Debt 2023: $1.84B
FactSet total debt in 2023 was $1.84B, declined 17.1% below 2022.
FactSet Total Debt 2022: $2.22B
FactSet total debt in 2022 was $2.22B, surged 156.3% from 2021. This figure represents the highest annual value in the available history.
FactSet Total Debt 2021: $866.25M
FactSet total debt in 2021 was $866.25M.
See more financial history for FactSet (FDS).
Sector peers — Total Debt
Companies in the same sector as FactSet, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $942.38B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $609.53B | Financial Services |
| Morgan Stanley (MS) | $475.56B | Financial Services |
| Wells Fargo & Company (WFC) | $425.72B | Financial Services |
| Bank of America Corporation (BAC) | $365.90B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $138.95B | Financial Services |
| Visa Inc. (V) | $25.17B | Financial Services |
| Mastercard Incorporated (MA) | $19.00B | Financial Services |
Frequently asked questions
What is FactSet's total debt?
- Latest reported total debt for FactSet (FDS) is $1.55B (period ending February 28, 2026).
How has FactSet total debt changed year-over-year?
- FactSet (FDS) total debt changed -1.0% year-over-year on the latest annual filing.
What is the long-term growth rate of FactSet total debt?
- FactSet (FDS) total debt compound annual growth rate is +12.2% over the most recent 5 years available.
When did FactSet total debt hit its highest annual value?
- FactSet total debt reached its highest annual value of $2.22B in 2022.
What was FactSet total debt in 2024?
- FactSet (FDS) total debt in 2024 was $1.57B.
What was FactSet total debt in 2025?
- FactSet (FDS) total debt in 2025 was $1.56B.
Metrics overview
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