Fidelity National Information Services, Inc. (FIS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.52B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 15.43B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 44.11B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.52B | $15.43B | (m) | (m) | $44.11B | (m) |
| 2026-03-31 | (m) | (m) | $101.00M | $16.79B | (m) | (m) | $43.48B | (m) |
| 2025-12-31 | (m) | (m) | $1.28B | $9.07B | (m) | (m) | $33.49B | (m) |
| 2025-09-30 | (m) | (m) | $2.03B | $8.90B | (m) | (m) | $33.04B | (m) |
| 2025-06-30 | (m) | (m) | $2.32B | $8.87B | (m) | (m) | $33.37B | (m) |
| 2025-03-31 | (m) | (m) | $2.25B | $8.66B | (m) | (m) | $32.84B | (m) |
| 2024-12-31 | (m) | (m) | $968.00M | $9.69B | (m) | (m) | $33.78B | (m) |
| 2024-09-30 | (m) | (m) | $317.00M | $10.49B | (m) | (m) | $34.35B | (m) |
| 2024-06-30 | (m) | (m) | $578.00M | $10.58B | (m) | (m) | $34.60B | (m) |
| 2024-03-31 | (m) | (m) | $587.00M | $10.61B | (m) | (m) | $35.87B | (m) |
| 2023-12-31 | (m) | (m) | $1.35B | $12.97B | (m) | (m) | $55.10B | (m) |
| 2023-09-30 | (m) | (m) | $1.32B | $12.74B | (m) | (m) | $53.17B | (m) |
| 2023-06-30 | (m) | (m) | $785.00M | $13.59B | (m) | (m) | $53.57B | (m) |
| 2023-03-31 | (m) | (m) | $2.14B | $13.90B | (m) | (m) | $61.08B | (m) |
| 2022-12-31 | (m) | (m) | $2.13B | $14.21B | (m) | (m) | $63.28B | (m) |
| 2022-09-30 | (m) | (m) | $2.98B | $13.51B | (m) | (m) | $78.32B | (m) |
| 2022-06-30 | (m) | (m) | $3.15B | $11.76B | (m) | (m) | $79.62B | (m) |
| 2022-03-31 | (m) | (m) | $2.33B | $14.21B | (m) | (m) | $81.20B | (m) |
| 2021-12-31 | (m) | (m) | $1.62B | $14.82B | (m) | (m) | $82.93B | (m) |
| 2021-09-30 | (m) | (m) | $463.00M | $15.83B | (m) | (m) | $81.69B | (m) |
| 2021-06-30 | (m) | (m) | $482.00M | $16.06B | (m) | (m) | $82.29B | (m) |
| 2021-03-31 | (m) | (m) | $602.00M | $16.30B | (m) | (m) | $82.32B | (m) |
| 2020-12-31 | (m) | (m) | $1.31B | $15.95B | (m) | (m) | $83.84B | (m) |
| 2020-09-30 | (m) | (m) | $1.83B | $15.21B | (m) | (m) | $83.19B | (m) |
| 2020-06-30 | (m) | (m) | $1.78B | $14.87B | (m) | (m) | $82.64B | (m) |
| 2020-03-31 | (m) | (m) | $652.00M | $18.98B | (m) | (m) | $82.47B | (m) |
| 2019-12-31 | (m) | (m) | $140.00M | $17.23B | (m) | (m) | $83.81B | (m) |
| 2019-09-30 | (m) | (m) | $79.00M | $16.95B | (m) | (m) | $83.72B | (m) |
| 2019-06-30 | (m) | (m) | $53.00M | $16.68B | (m) | (m) | $32.86B | (m) |
| 2019-03-31 | (m) | (m) | $53.00M | $8.56B | (m) | (m) | $24.07B | (m) |
| 2018-12-31 | (m) | (m) | $48.00M | $8.67B | (m) | (m) | $23.77B | (m) |
| 2018-09-30 | (m) | (m) | $40.00M | $9.00B | (m) | (m) | $23.69B | (m) |
| 2018-06-30 | (m) | (m) | $38.00M | $8.85B | (m) | (m) | $23.87B | (m) |
| 2018-03-31 | (m) | (m) | $1.04B | $8.04B | (m) | (m) | $24.41B | (m) |
| 2017-12-31 | (m) | (m) | $1.04B | $7.72B | (m) | (m) | $24.52B | (m) |
| 2016-12-31 | (m) | (m) | $332.00M | $10.15B | (m) | (m) | $26.03B | (m) |
| 2016-09-30 | (m) | (m) | $317.00M | $10.47B | (m) | (m) | $26.13B | (m) |
| 2016-06-30 | (m) | (m) | $913.00M | $10.21B | (m) | (m) | $26.38B | (m) |
| 2016-03-31 | (m) | (m) | $764.00M | $10.53B | (m) | (m) | $26.43B | (m) |
| 2015-12-31 | (m) | (m) | $15.30M | $11.50B | (m) | (m) | $26.27B | (m) |
| 2015-09-30 | (m) | (m) | $13.40M | $4.96B | (m) | (m) | $14.19B | (m) |
| 2015-06-30 | (m) | (m) | $13.50M | $5.03B | (m) | (m) | $14.30B | (m) |
| 2015-03-31 | (m) | (m) | $13.60M | $5.18B | (m) | (m) | $14.50B | (m) |
| 2014-12-31 | (m) | (m) | $13.10M | $5.05B | (m) | (m) | $14.52B | (m) |
| 2014-09-30 | (m) | (m) | $6.30M | $4.97B | (m) | (m) | $14.17B | (m) |
| 2014-06-30 | (m) | (m) | $23.00M | $4.90B | (m) | (m) | $14.44B | (m) |
| 2014-03-31 | (m) | (m) | $49.70M | $4.73B | (m) | (m) | $14.27B | (m) |
| 2013-12-31 | (m) | (m) | $128.80M | $4.34B | (m) | (m) | $13.96B | (m) |
| 2013-09-30 | (m) | (m) | $117.10M | $4.70B | (m) | (m) | $14.49B | (m) |
| 2013-06-30 | (m) | (m) | $83.70M | $4.67B | (m) | (m) | $13.75B | (m) |
| 2013-03-31 | (m) | (m) | $166.80M | $4.44B | (m) | (m) | $13.70B | (m) |
| 2012-12-31 | (m) | (m) | $153.90M | $4.23B | (m) | (m) | $13.55B | (m) |
| 2012-09-30 | (m) | (m) | $140.30M | $4.39B | (m) | (m) | $13.63B | (m) |
| 2012-06-30 | (m) | (m) | $127.90M | $4.74B | (m) | (m) | $13.94B | (m) |
| 2012-03-31 | (m) | (m) | $115.70M | $4.73B | (m) | (m) | $13.90B | (m) |
| 2011-12-31 | (m) | (m) | $259.20M | $4.55B | (m) | (m) | $13.85B | (m) |
| 2011-09-30 | (m) | (m) | $538.30M | $4.33B | (m) | (m) | $13.89B | (m) |
| 2011-06-30 | (m) | (m) | $564.40M | $4.32B | (m) | (m) | $14.16B | (m) |
| 2011-03-31 | (m) | (m) | $577.00M | $4.44B | (m) | (m) | $14.11B | (m) |
| 2010-12-31 | (m) | (m) | $256.90M | $4.94B | (m) | (m) | $14.16B | (m) |
| 2010-09-30 | (m) | (m) | $267.50M | $4.83B | (m) | (m) | $13.56B | (m) |
| 2010-06-30 | (m) | (m) | $263.70M | $2.70B | (m) | (m) | $13.77B | (m) |
| 2010-03-31 | (m) | (m) | $236.90M | $2.82B | (m) | (m) | $13.83B | (m) |
| 2009-12-31 | (m) | (m) | $236.70M | $3.02B | (m) | (m) | $14.00B | (m) |
| 2009-09-30 | (m) | (m) | $195.80M | $1.95B | (m) | (m) | $7.43B | (m) |
| 2009-06-30 | (m) | (m) | $158.10M | $2.13B | (m) | (m) | $7.44B | (m) |
| 2008-12-31 | (m) | (m) | $105.50M | $2.41B | (m) | (m) | $7.50B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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