FactSet (FDS) - Total debt

Total debt on the balance sheet as of August 2025 : NZ$2.69 Billion

According to FactSet's latest financial reports the company's total debt is NZ$2.69 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	NZ$2.51 B	-18.16%
2023-08-31	NZ$3.07 B	-15.27%
2022-08-31	NZ$3.63 B	195.8%
2021-08-31	NZ$1.22 B	-5.57%
2020-08-31	NZ$1.30 B	43%
2019-08-31	NZ$0.90 B	4.65%
2018-08-31	NZ$0.86 B	8.51%
2017-08-31	NZ$0.80 B	93.45%
2016-08-31	NZ$0.41 B	651.5%
2015-08-31	NZ$55.09 M
2006-08-31	NZ$2.8 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Thomson Reuters TRI	NZ$4.17 B	55.02%	🇨🇦 Canada
MSCI MSCI	NZ$9.70 B	260.57%	🇺🇸 USA
Morningstar MORN	NZ$1.80 B	-33.10%	🇺🇸 USA
Moody's MCO	NZ$12.71 B	372.44%	🇺🇸 USA
Envestnet ENV	NZ$1.70 B	-36.79%	🇺🇸 USA
Fox Corporation FOX	NZ$12.86 B	378.15%	🇺🇸 USA

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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