FactSet (FDS) - Total debt

Total debt on the balance sheet as of August 2025 : $1.55 Billion USD

According to FactSet's latest financial reports the company's total debt is $1.55 Billion USD. 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	$1.57 B	-14.42%
2023-08-31	$1.83 B	-17.13%
2022-08-31	$2.22 B	156.35%
2021-08-31	$0.86 B	-1.09%
2020-08-31	$0.87 B	52.51%
2019-08-31	$0.57 B	-0.1%
2018-08-31	$0.57 B	-0.04%
2017-08-31	$0.57 B	91.67%
2016-08-31	$0.30 B	757.14%
2015-08-31	$35 M
2006-08-31	$1.84 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Thomson Reuters TRI	$2.41 B	55.02%	🇨🇦 Canada
MSCI MSCI	$5.61 B	260.57%	🇺🇸 USA
Morningstar MORN	$1.04 B	-33.10%	🇺🇸 USA
Moody's MCO	$7.36 B	372.44%	🇺🇸 USA
Envestnet ENV	$0.98 B	-36.79%	🇺🇸 USA
Fox Corporation FOX	$7.45 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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