FactSet (FDS) - Total debt

Total debt on the balance sheet as of February 2026 : A$2.21 Billion

According to FactSet's latest financial reports the company's total debt is A$2.21 Billion. A company’s total debt is the sum of all current and non-current debts.

FactSet - Total debt on balance sheet (from 2005 to 2026)

Total debt by year

Year	Total debt	Change
2025-08-31	A$2.38 B	2.37%
2024-08-31	A$2.32 B	-17.96%
2023-08-31	A$2.83 B	-12.79%
2022-08-31	A$3.25 B	174.72%
2021-08-31	A$1.18 B	-0.24%
2020-08-31	A$1.18 B	39.23%
2019-08-31	A$0.85 B	6.48%
2018-08-31	A$0.80 B	10.5%
2017-08-31	A$0.72 B	81.53%
2016-08-31	A$0.39 B	710.34%
2015-08-31	A$49.23 M
2006-08-31	A$2.39 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Fox Corporation FOX	A$10.80 B	387.49%	🇺🇸 USA
MSCI MSCI	A$9.34 B	321.44%	🇺🇸 USA
Moody's MCO	A$10.43 B	370.70%	🇺🇸 USA
Thomson Reuters TRI	A$3.49 B	57.56%	🇨🇦 Canada
Morningstar MORN	A$2.72 B	22.71%	🇺🇸 USA
Envestnet ENV	A$1.40 B	-36.59%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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