FactSet (FDS) - Total debt

Total debt on the balance sheet as of August 2025 : A$2.34 Billion

According to FactSet's latest financial reports the company's total debt is A$2.34 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	A$2.32 B	-17.96%
2023-08-31	A$2.83 B	-12.79%
2022-08-31	A$3.25 B	174.72%
2021-08-31	A$1.18 B	-0.24%
2020-08-31	A$1.18 B	39.23%
2019-08-31	A$0.85 B	6.48%
2018-08-31	A$0.80 B	10.5%
2017-08-31	A$0.72 B	81.53%
2016-08-31	A$0.39 B	710.34%
2015-08-31	A$49.23 M
2006-08-31	A$2.39 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Thomson Reuters TRI	A$3.63 B	55.02%	🇨🇦 Canada
MSCI MSCI	A$8.44 B	260.57%	🇺🇸 USA
Morningstar MORN	A$1.56 B	-33.10%	🇺🇸 USA
Moody's MCO	A$11.06 B	372.44%	🇺🇸 USA
Envestnet ENV	A$1.48 B	-36.79%	🇺🇸 USA
Fox Corporation FOX	A$11.19 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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