Company / Total Debt
FactSet Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.4B
FY2025
5-year range
$574.5M / $2.0B
FY2021-FY2025
Trend
+0.2%
vs FY2024
Sector context
#103 of 198
Financials
What the data says
At $1.4B, FactSet's total debt ranks #96 of 198 in the Financials sector. Total Debt returned to growth in FY2025 after 2 years of decline, reaching $1.4B.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +19.0%.
Improved from $1.6B to $1.4B over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -11.6%
- 5-Year CAGR
- +19.0%
- 10-Year CAGR
- -
Sector benchmark
#96 of 198 in FinancialsTop 48% of 198This company $1.4B Sector average $11.0B
▼
-87.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.0%, indicating consistent growth.
- In FY2025, total debt increased 0.2% year-over-year.
- Ranks #103 out of 198 companies in the Financials sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 25.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +0.2% |
| FY2024 | $1.4B | -15.3% |
| FY2023 | $1.6B | -18.7% |
| FY2022 | $2.0B | +245.0% |
| FY2021 | $574.5M | +0.0% |
| FY2020 | $574.4M | +0.0% |
| FY2019 | $574.2M | -0.1% |
| FY2018 | $574.8M | -0.0% |
| FY2017 | $575.0M | +91.7% |
| FY2016 | $300.0M | +757.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026