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FactSet Research Systems Debt-to-Equity

: 0.85 (As of Aug. 2019)
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FactSet Research Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2019 was USD 0 Mil. FactSet Research Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2019 was USD 574 Mil. FactSet Research Systems's Total Stockholders Equity for the quarter that ended in Aug. 2019 was USD 672 Mil. FactSet Research Systems's debt to equity for the quarter that ended in Aug. 2019 was 0.85.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

NYSE:FDS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Max: 1.09
Current: 0.85

0.01
1.09

During the past 13 years, the highest Debt-to-Equity Ratio of FactSet Research Systems was 1.09. The lowest was 0.01. And the median was 0.72.

NYSE:FDS's Debt-to-Equity is ranked lower than
69% of the 451 Companies
in the Brokers & Exchanges industry.

( Industry Median: 0.38 vs. NYSE:FDS: 0.85 )

FactSet Research Systems Debt-to-Equity Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

FactSet Research Systems Annual Data
Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.58 1.03 1.09 0.85

FactSet Research Systems Quarterly Data
Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 1.06 0.96 0.88 0.85

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


FactSet Research Systems Debt-to-Equity Distribution

* The bar in red indicates where FactSet Research Systems's Debt-to-Equity falls into.



FactSet Research Systems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

FactSet Research Systems's Debt to Equity Ratio for the fiscal year that ended in Aug. 2019 is calculated as

FactSet Research Systems's Debt to Equity Ratio for the quarter that ended in Aug. 2019 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


FactSet Research Systems  (NYSE:FDS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


FactSet Research Systems Debt-to-Equity Related Terms


FactSet Research Systems Debt-to-Equity Headlines

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