FactSet Research Systems Inc (FDS) - Total Liabilities
Based on the latest financial reports, FactSet Research Systems Inc (FDS) has total liabilities worth $2.09 Billion USD as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check FactSet Research Systems Inc (FDS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FactSet Research Systems Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how FactSet Research Systems Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of FactSet Research Systems Inc.
FactSet Research Systems Inc Competitors by Total Liabilities
The table below lists competitors of FactSet Research Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merlin Properties SOCIMI SA
MC:MRL
|
Spain | €6.30 Billion |
|
Evonik Industries AG
F:EVK
|
Germany | €9.81 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥10.17 Billion |
|
Pentair plc
F:PNT
|
Germany | €2.96 Billion |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
USA | $3.62 Billion |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs295.73 Billion |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
China | CN¥33.01 Billion |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
China | CN¥15.12 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down FactSet Research Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See FDS equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.53 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FactSet Research Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FactSet Research Systems Inc (1996–2025)
The table below shows the annual total liabilities of FactSet Research Systems Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $2.12 Billion | -1.15% |
| 2024-08-31 | $2.14 Billion | -8.55% |
| 2023-08-31 | $2.34 Billion | -12.67% |
| 2022-08-31 | $2.68 Billion | +122.37% |
| 2021-08-31 | $1.21 Billion | +1.80% |
| 2020-08-31 | $1.19 Billion | +35.24% |
| 2019-08-31 | $876.39 Million | -1.92% |
| 2018-08-31 | $893.55 Million | +4.68% |
| 2017-08-31 | $853.62 Million | +70.12% |
| 2016-08-31 | $501.78 Million | +144.67% |
| 2015-08-31 | $205.09 Million | +34.81% |
| 2014-08-31 | $152.13 Million | +2.50% |
| 2013-08-31 | $148.42 Million | +4.61% |
| 2012-08-31 | $141.88 Million | -0.26% |
| 2011-08-31 | $142.25 Million | +0.89% |
| 2010-08-31 | $141.00 Million | +6.57% |
| 2009-08-31 | $132.31 Million | +8.62% |
| 2008-08-31 | $121.80 Million | +6.43% |
| 2007-08-31 | $114.44 Million | +16.13% |
| 2006-08-31 | $98.54 Million | +24.07% |
| 2005-08-31 | $79.42 Million | +21.47% |
| 2004-08-31 | $65.38 Million | +48.83% |
| 2003-08-31 | $43.93 Million | +8.62% |
| 2002-08-31 | $40.45 Million | +17.95% |
| 2001-08-31 | $34.29 Million | +5.29% |
| 2000-08-31 | $32.57 Million | +36.26% |
| 1999-08-31 | $23.90 Million | +21.94% |
| 1998-08-31 | $19.60 Million | +48.48% |
| 1997-08-31 | $13.20 Million | +59.04% |
| 1996-08-31 | $8.30 Million | -- |
About FactSet Research Systems Inc
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company a… Read more