Company Short-Term Debts: FactSet Research Systems Inc (FDS)

Public company logo of FactSet Research Systems (FDS)

Under the leadership of Phil Snow, FactSet Research Systems (FDS) is confidently capturing the analytics market through the acquisition of smaller firms. The company effectively leverages cloud outsourcing while retaining core expertise in-house. However, headcount reductions at banks and intensifying competition create risks. Current short-term liabilities in the data sequence on the GURU.Markets chart show that the indicator value reaches 0.60.

FactSet Research Systems Inc. (FDS) - Company Current Liabilities from 07/04/2022 to 10/28/2026

Summary analytical data breakdowns for FactSet Corp (FDS)

- price and consensus price forecast:
Stock Price FactSet|FDS - Forecast Levels Chart
- market capitalization data:
Market Capitalization FactSet Research Systems|FDS - Enterprise Value
- book capitalization data:
Book Value per Share FactSet|FDS - Company Net Assets|Market Cap to Net Assets Ratio factset.com|FDS - Aggregate Business Assets
- debt and liquidity data:
Debt to Equity FactSet Research Systems|FDS - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Capital FactSet Research Systems|FDS - Company Cumulative Debt|Debt to Book Value FactSet Research Systems|FDS - Amount of Long-Term Liabilities|Company Current Liabilities FactSet
Initial company analysis:FDS (FactSet)
Product sample of FactSet Corp

The strong pricing power of FactSet Research Systems (FDS) and stable demand for its terminals make the history of short-term loans and borrowings a critical indicator of financial flexibility. This metric aggregates obligations due for repayment within the next operating cycle. This price action reflects the current burden on working capital and liquidity. A decrease in these values confirms resilience to shocks, while rising debt may signal a shortage of free cash flow.

Competitor analysis

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