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FDS · Factset Research Systems Inc · Debt

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$323.39 -7.93 (-2.39%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.40B
Shares
35.26M
Volume · Oct 26 638.43K Avg daily vol (3M) 836.68K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-08-31 USD 1,370,022,000 10-K filed 2026-10-20
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 499,436,000
Noncurrent debt carrying amount
USD 870,586,000
Operating lease liabilities 2026-08-31 USD 172,392,000 10-K filed 2026-10-20
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 34,253,000
Noncurrent operating lease liabilities
USD 138,139,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1013237 CUSIP 303075105 13F (30d) 200 filings 188 filers Visit website Investor relations