FactSet (FDS) - Total debt

Total debt on the balance sheet as of November 2025 : €1.34 Billion

According to FactSet's latest financial reports the company's total debt is €1.34 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
2025-08-31	€1.33 B	-6.5%
2024-08-31	€1.42 B	-15.98%
2023-08-31	€1.69 B	-23.28%
2022-08-31	€2.21 B	201.58%
2021-08-31	€0.73 B	-0.02%
2020-08-31	€0.73 B	40.65%
2019-08-31	€0.52 B	5.13%
2018-08-31	€0.49 B	2.75%
2017-08-31	€0.48 B	79.6%
2016-08-31	€0.26 B	762.15%
2015-08-31	€31.17 M
2006-08-31	€1.43 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Fox Corporation FOX	€6.48 B	380.44%	🇺🇸 USA
MSCI MSCI	€5.45 B	304.47%	🇺🇸 USA
Moody's MCO	€6.35 B	371.21%	🇺🇸 USA
Thomson Reuters TRI	€2.05 B	52.05%	🇨🇦 Canada
Morningstar MORN	€1.09 B	-19.16%	🇺🇸 USA
Envestnet ENV	€0.85 B	-36.85%	🇺🇸 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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