FactSet Research Systems Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2008 | — | $465.5M | $118.0M |
| Aug 2009 | — | $500.8M | $216.3M |
| Nov 2009 | — | — | $217.9M |
| Feb 2010 | — | — | $204.6M |
| May 2010 | — | — | $224.7M |
| Aug 2010 | — | $502.4M | $195.7M |
| Nov 2010 | — | $542.6M | $202.4M |
| Feb 2011 | — | $558.2M | $203.1M |
| May 2011 | — | $554.4M | $208.7M |
| Aug 2011 | — | $515.2M | $181.7M |
| Nov 2011 | — | $536.4M | $193.8M |
| Feb 2012 | — | $544.0M | $185.0M |
| May 2012 | — | $560.4M | $228.5M |
| Aug 2012 | — | $552.3M | $189.0M |
| Nov 2012 | — | $586.5M | $210.7M |
| Feb 2013 | — | $547.2M | $151.3M |
| May 2013 | — | $603.3M | $242.8M |
| Aug 2013 | — | $541.8M | $196.6M |
| Nov 2013 | — | $546.6M | $174.0M |
| Feb 2014 | — | $517.7M | $88.8M |
| May 2014 | — | $515.3M | $118.9M |
| Aug 2014 | $0 | $511.1M | $116.4M |
| Nov 2014 | — | $501.6M | $115.2M |
| Feb 2015 | $35.0M | $529.1M | $122.1M |
| May 2015 | $35.0M | $532.4M | $157.9M |
| Aug 2015 | $35.0M | $531.6M | $158.9M |
| Nov 2015 | $300.0M | $557.8M | $180.1M |
| Feb 2016 | $300.0M | $541.1M | $175.2M |
| May 2016 | $300.0M | $543.7M | $187.4M |
| Aug 2016 | $300.0M | $517.4M | $228.4M |
| Nov 2016 | $365.0M | $496.8M | $173.3M |
| Feb 2017 | $365.0M | $493.2M | $155.4M |
| May 2017 | $575.0M | $527.6M | $161.8M |
| Aug 2017 | $575.0M | $559.7M | $194.7M |
| Nov 2017 | $574.7M | $618.2M | $221.9M |
| Feb 2018 | $574.7M | $612.1M | $233.6M |
| May 2018 | $574.7M | $535.3M | $213.1M |
| Aug 2018 | $574.8M | $525.9M | $208.6M |
| Nov 2018 | $574.8M | $541.2M | $170.4M |
| Feb 2019 | $574.8M | $599.5M | $218.3M |
| May 2019 | $574.1M | $654.4M | $324.0M |
| Aug 2019 | $574.2M | $672.3M | $359.8M |
| Nov 2019 | $574.2M | $691.9M | $336.2M |
| Feb 2020 | $574.3M | $716.8M | $343.5M |
| May 2020 | $574.3M | $793.0M | $457.7M |
| Aug 2020 | $574.4M | $896.4M | $585.6M |
| Nov 2020 | $575.5M | $952.6M | $560.1M |
| Feb 2021 | $574.4M | $980.5M | $602.7M |
| May 2021 | $574.5M | $1.03B | $658.3M |
| Aug 2021 | $574.5M | $1.02B | $681.9M |
| Nov 2021 | $574.6M | $1.10B | $673.9M |
| Feb 2022 | $574.6M | $1.22B | $773.0M |
| May 2022 | $2.11B | $1.27B | $527.0M |
| Aug 2022 | $1.98B | $1.33B | $503.3M |
| Nov 2022 | $1.86B | $1.47B | $437.1M |
| Feb 2023 | $1.74B | $1.61B | $445.3M |
| May 2023 | $1.67B | $1.67B | $486.6M |
| Aug 2023 | $1.61B | $1.62B | $425.4M |
| Nov 2023 | $1.55B | $1.70B | $411.9M |
| Feb 2024 | $1.49B | $1.80B | $381.7M |
| May 2024 | $1.24B | $1.89B | $453.1M |
| Aug 2024 | $1.24B | $1.91B | $423.0M |
| Nov 2024 | $1.30B | $1.99B | $289.2M |
| Feb 2025 | $1.47B | $2.06B | $278.5M |
| May 2025 | $1.43B | $2.16B | $356.4M |
| Aug 2025 | $1.37B | $2.19B | $337.7M |
| Nov 2025 | $1.37B | $2.17B | $275.4M |
| Feb 2026 | $1.37B | $2.13B | $268.3M |
| May 2026 | $890.5M | $2.03B | $288.1M |