FAIR ISAAC CORP Repayments of Short-term Debt
FAIR ISAAC CORP (FICO) reported Repayments of Short-term Debt of $56.00 million for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-07-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2016-07-28
- FAIR ISAAC CORP repayments of short-term debt for the quarter ending 2016-06-30 was $15.00M, a 46.43% decline year-over-year.
- FAIR ISAAC CORP repayments of short-term debt for the quarter ending 2016-03-31 was $26.00M, a 30.00% increase year-over-year.
- FAIR ISAAC CORP repayments of short-term debt for the quarter ending 2015-12-31 was $15.00M, a 25.00% decline year-over-year.
- FAIR ISAAC CORP repayments of short-term debt for the quarter ending 2015-06-30 was $28.00M, a 55.56% increase year-over-year.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2016-06-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $41.00M derived: sum of 2 quarters · filed 2016-07-28 | $56.00M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $41.00M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $15.00M 10-Q · filed 2016-01-28 | ||
| 2015-06-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $48.00M derived: sum of 2 quarters · filed 2016-07-28 | $68.00M 10-Q · filed 2016-07-28 |
| 2015-03-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $40.00M 10-Q · filed 2016-05-04 | |
| 2014-12-31 | $20.00M 10-Q · filed 2016-01-28 | ||
| 2014-06-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $28.00M derived: sum of 2 quarters · filed 2015-07-30 | $28.00M 10-Q · filed 2015-07-30 |
| 2014-03-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-27 | $10.00M 10-Q · filed 2015-04-27 | |
| 2013-12-31 | $0.00 10-Q · filed 2015-01-29 | ||
| 2013-06-30 | $743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-28 | $743.00K derived: sum of 2 quarters · filed 2014-07-28 | $3.68M 10-Q · filed 2014-07-28 |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-28 | $2.93M 10-Q · filed 2014-04-28 | |
| 2012-12-31 | $2.93M 10-Q · filed 2014-01-28 |
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