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
Latest: $1.56B
Total Debt growth chart for FactSet (FDS) from 1996 to 2025
Latest: -1.0%
Total Debt history table for FactSet (FDS) from 1996 to 2025
| 2025 | $1.56B | -1.0% | −$16.06M | ||
| 2024 | $1.57B | -14.4% | −$265.35M | ||
| 2023 | $1.84B | -17.1% | −$380.31M | ||
| 2022 | $2.22B | +156.3% | +$1.35B | ||
| 2021 | $866.25M | -1.1% | −$9.43M | ||
| 2020 | $875.68M | +52.5% | +$301.50M | ||
| 2019 | $574.17M | -0.1% | −$601.00K | ||
| 2018 | $574.77M | -0.0% | −$225.00K | ||
| 2017 | $575.00M | +91.7% | +$275.00M | ||
| 2016 | $300.00M | +757.1% | +$265.00M | ||
| 2015 | $35.00M | — | +$35.00M | ||
| 2014 | $0.00 | — | $0.00 | ||
| 2013 | $0.00 | — | $0.00 | ||
| 2012 | $0.00 | — | $0.00 | ||
| 2011 | $0.00 | — | $0.00 | ||
| 2010 | $0.00 | — | $0.00 | ||
| 2009 | $0.00 | — | $0.00 | ||
| 2008 | $0.00 | — | $0.00 | ||
| 2007 | $0.00 | -100.0% | −$1.84M | ||
| 2006 | $1.84M | — | +$1.84M | ||
| 2005 | $0.00 | — | $0.00 | ||
| 2004 | $0.00 | — | $0.00 | ||
| 2003 | $0.00 | — | $0.00 | ||
| 2002 | $0.00 | — | $0.00 | ||
| 2001 | $0.00 | — | $0.00 | ||
| 2000 | $0.00 | — | $0.00 | ||
| 1999 | $0.00 | — | $0.00 | ||
| 1998 | $0.00 | — | $0.00 | ||
| 1997 | $0.00 | — | $0.00 | ||
| 1996 | $0.00 | — | — |
- 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$0.00—
- 2013$0.00—
- 2012$0.00—
- 2011$0.00—
- 2010$0.00—
- 2009$0.00—
- 2008$0.00—
- 2007$0.00-100.0%
- 2006$1.84M—
- 2005$0.00—
- 2004$0.00—
- 2003$0.00—
- 2002$0.00—
- 2001$0.00—
- 2000$0.00—
- 1999$0.00—
- 1998$0.00—
- 1997$0.00—
- 1996$0.00—
Total Debt values are taken from FactSet's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at FactSet (FDS)
According to FactSet's latest reported financial statements, the company's latest reported total debt is $1.55B. 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 — compare with cash on hand for net leverage, and 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 .
FactSet (FDS) most recent annual total debt stands at $1.56B (2025) – edged down 1.0% year-over-year.
FactSet total debt has grown on net over the period, 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 $0.00 during 1996.
FactSet Total Debt by Year
FactSet Total Debt 2025: $1.56B
2025's total debt for FactSet came in at $1.56B, edged down 1.0% below 2024.
FactSet Total Debt 2024: $1.57B
FactSet posted total debt of $1.57B in 2024, declined 14.4% below 2023.
FactSet Total Debt 2023: $1.84B
In 2023, FactSet reported total debt of $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 by Total Debt
Financial Services peers of FactSet (FDS), ranked by their latest total debt
| $942.38B | |
| $609.53B | |
| $475.56B | |
| $425.72B | |
| $365.90B | |
| $138.95B | |
| $25.17B | |
| $19.00B |
- $942.38B
- $609.53B
- $475.56B
- $425.72B
- $365.90B
- $138.95B
- $25.17B
- $19.00B
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