FactSet (FDS) - Total debt

Total debt on the balance sheet as of August 2025 : C$2.16 Billion

According to FactSet's latest financial reports the company's total debt is C$2.16 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 2025)

Total debt by year

Year	Total debt	Change
2024-08-31	C$2.12 B	-14.55%
2023-08-31	C$2.48 B	-14.81%
2022-08-31	C$2.91 B	167.02%
2021-08-31	C$1.09 B	-4.27%
2020-08-31	C$1.14 B	48.77%
2019-08-31	C$0.76 B	2.15%
2018-08-31	C$0.75 B	4.74%
2017-08-31	C$0.71 B	82.35%
2016-08-31	C$0.39 B	754.94%
2015-08-31	C$46 M
2006-08-31	C$2.03 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Thomson Reuters TRI	C$3.35 B	55.02%	🇨🇦 Canada
MSCI MSCI	C$7.79 B	260.57%	🇺🇸 USA
Morningstar MORN	C$1.44 B	-33.10%	🇺🇸 USA
Moody's MCO	C$10.21 B	372.44%	🇺🇸 USA
Envestnet ENV	C$1.36 B	-36.79%	🇺🇸 USA
Fox Corporation FOX	C$10.34 B	378.15%	🇺🇸 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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