FactSet (FDS) - Total debt

Total debt on the balance sheet as of May 2026 : $1.57 Billion USD

According to FactSet's latest financial reports the company's total debt is $1.57 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 2026)

Total debt by year

Year	Total debt	Change
2025-08-31	$1.55 B	-1.02%
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
Fox Corporation FOX	$7.57 B	382.22%	🇺🇸 USA
MSCI MSCI	$6.54 B	316.88%	🇺🇸 USA
Moody's MCO	$7.31 B	365.61%	🇺🇸 USA
Thomson Reuters TRI	$2.44 B	55.86%	🇨🇦 Canada
Morningstar MORN	$1.90 B	21.38%	🇺🇸 USA
Envestnet ENV	$0.98 B	-37.27%	🇺🇸 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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