FactSet Debt Capital Structure

Obtain public and private company debt financing for 69,000+ entities globally and analyze at the individual-instrument level through summary and detailed information of the debt structure.

**Highlights**

- Incorporate credit data and analysis into your investment process to mitigate risk factors. Utilize FactSet symbology to map individual debt instruments to the entity level in order to connect to equity listings and other content sets.
- Leverage the liquidity package to see the total size, usage, and availability of an entity’s credit facilities.
- Break out a company’s total debt, collected from financial statements, credit agreements, and indenture, into individual debt instruments for further analysis.

Thoroughly examine a company’s sources of debt. Access public and private company debt financing and analyze debt at the individual instrument level. FactSet Debt Capital Structure provides summary and detailed information on the debt structure of more than 69,000 active and inactive, public and private entities globally, linked to over 50,000 ultimate parents. Capture revolving credit (balances and availability), term loans, notes and bonds, and other borrowings as of a specific fiscal date. Data Frequency: Quarterly; Update Frequency: Daily.

覆盖全球69000余家上市与非上市主体的债务融资数据，并通过债务结构的概要与明细信息，实现单只债务工具层面的分析。

**核心亮点**
- 将信贷数据与分析纳入投资流程，以缓释风险因子；借助FactSet符号体系，将单只债务工具映射至主体层面，从而关联股权上市信息与其他内容集。
- 借助流动性工具包，可查看主体信贷额度的总规模、使用情况与可用额度。
- 从财务报表、信贷协议与债务契约中提取公司总债务，并拆解为单只债务工具以供进一步分析。

全面研判企业的债务来源。本数据集可获取全球上市与非上市主体的债务融资数据，并实现单只债务工具层面的债务分析。FactSet债务资本结构（FactSet Debt Capital Structure）数据集覆盖全球超69000家存续与注销、上市与非上市主体的债务结构概要与明细信息，关联超过50000家终极母公司。可获取特定财报告日的循环信贷（余额与可用额度）、定期贷款、票据与债券及其他借款数据。数据统计频率：季度；更新频率：每日。

搜集汇总

背景与挑战

背景概述

FactSet Debt Capital Structure数据集涵盖全球69,000余家企业的债务资本结构数据，支持从单个债务工具层面分析信贷额度、贷款和债券等详细信息，并与母公司关联。数据按季度统计，每日更新，适用于风险管理和投资分析。