FactSet Research Systems (FDS) Debt Metrics
Market Cap: $17.07B
Avg Volume: 294.14K
Industry: Financial - Data & Stock Exchanges
Sector: Financial Services
How much debt does FactSet Research Systems have?
According to FactSet Research Systems's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
FactSet Research Systems's total debt stands at $1.57B. This is broken down into:
- Long-term debt: $1.42B
- Short-term debt: $155.91M
The company's net debt, which accounts for cash and cash equivalents, is $1.15B. In terms of overall financial obligations, FactSet Research Systems's total liabilities amount to $2.14B.
Debt Ratios and Metrics
To better understand FactSet Research Systems's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.82 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 38.83% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 10.66 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 39.36% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 45.15% - this indicates the total debt in the company's capital structure.
These metrics provide insight into FactSet Research Systems's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.57B
Long-term Debt
$1.42B
Short-term Debt
$155.91M
Net Debt
$1.15B
Total Liabilities
$2.14B
Interest Coverage
10.66
Debt to Equity Ratio
0.82
Debt Ratio
38.83%
FactSet Research Systems Historical Debt Metrics
FactSet Research Systems Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.57B | $1.42B | $155.91M | $1.15B | $2.14B | 0.82 | 38.83% | 10.66 | 39.36% | 45.15% |
| 2023 | $1.84B | $1.81B | $28.84M | $1.41B | $2.33B | 1.14 | 46.60% | 9.50 | 49.88% | 53.17% |
| 2022 | $2.22B | $2.19B | $29.18M | $1.72B | $2.68B | 1.67 | 55.31% | 16.11 | 59.82% | 62.51% |
| 2021 | $866.25M | $834.51M | $31.58M | $184.38M | $1.21B | 0.85 | 38.97% | 74.14 | 36.11% | 46.01% |
| 2020 | $875.68M | $850.44M | $29.06M | $290.07M | $1.19B | 0.97 | 42.03% | 44.73 | 39.16% | 49.37% |
| 2019 | $574.17M | $574.17M | $- | $214.38M | $876.39M | 0.85 | 37.08% | 26.35 | 46.07% | 46.07% |
| 2018 | $574.77M | $574.77M | $- | $366.15M | $893.55M | 1.09 | 40.49% | 22.49 | 52.22% | 52.22% |
| 2017 | $575.00M | $534.70M | $- | $380.27M | $853.62M | 1.03 | 40.68% | 42.94 | 50.67% | 50.67% |
| 2016 | $300.00M | $300.00M | $- | $71.59M | $501.78M | 0.58 | 29.44% | 0.00 | 36.70% | 36.70% |
| 2015 | $35.00M | $35.00M | $- | $-123.91M | $205.09M | 0.07 | 4.75% | 0.00 | 6.18% | 6.18% |
Related Metrics
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