FactSet (FDS) - Total debt

Total debt on the balance sheet as of August 2025 : £1.16 Billion

According to FactSet's latest financial reports the company's total debt is £1.16 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	£1.19 B	-17.39%
2023-08-31	£1.45 B	-24.15%
2022-08-31	£1.91 B	203.98%
2021-08-31	£0.62 B	-3.89%
2020-08-31	£0.65 B	38.74%
2019-08-31	£0.47 B	6.47%
2018-08-31	£0.44 B	-0.17%
2017-08-31	£0.44 B	94.51%
2016-08-31	£0.22 B	902.64%
2015-08-31	£22.78 M
2006-08-31	£0.96 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Thomson Reuters TRI	£1.81 B	55.02%	🇨🇦 Canada
MSCI MSCI	£4.21 B	260.57%	🇺🇸 USA
Morningstar MORN	£0.78 B	-33.10%	🇺🇸 USA
Moody's MCO	£5.52 B	372.44%	🇺🇸 USA
Envestnet ENV	£0.73 B	-36.79%	🇺🇸 USA
Fox Corporation FOX	£5.59 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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