FAIR ISAAC CORP (FICO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $300.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.28B; Senior NotesUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.64B; Senior NotesUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $399.74M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.80B; Senior NotesUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $399.54M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.66B; Senior NotesUSD (m).
FAIR ISAAC CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Senior Notes USD | Long-term Debt USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Senior Notes, Current USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Periodic Payment USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $300.00M | (m) | $5.28B | (m) | $5.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | (m) | $3.64B | (m) | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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