Fidelity National Information Services, Inc. (FIS) Debt Components
- 2026-06-30: Short-term DebtUSD $4.23B; Long-term Debt, Current MaturitiesUSD $1.52B; Long-term Debt and Lease Obligation, CurrentUSD $1.52B; Long-term Debt, Excluding Current MaturitiesUSD $15.43B.
- 2026-03-31: Short-term DebtUSD $4.16B; Long-term Debt, Current MaturitiesUSD $101.00M; Long-term Debt and Lease Obligation, CurrentUSD $101.00M; Long-term Debt, Excluding Current MaturitiesUSD $16.79B.
- 2025-12-31: Short-term DebtUSD $2.73B; Long-term Debt, Current MaturitiesUSD $1.28B; Long-term Debt and Lease Obligation, CurrentUSD $1.28B; Long-term Debt, Excluding Current MaturitiesUSD $9.07B.
- 2025-09-30: Short-term DebtUSD $2.08B; Long-term Debt, Current MaturitiesUSD $2.03B; Long-term Debt and Lease Obligation, CurrentUSD $2.03B; Long-term Debt, Excluding Current MaturitiesUSD $8.90B.
Fidelity National Information Services, Inc. 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Senior Notes USD | Long-term Debt and Lease Obligation, Including Current Maturities 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 | Debt Instrument, Fee Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.23B | $1.52B | $1.52B | $15.43B | $15.43B | $16.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.16B | $101.00M | $101.00M | $16.79B | $16.79B | $16.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.73B | $1.28B | $1.28B | $9.07B | $9.07B | $10.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.08B | $2.03B | $2.03B | $8.90B | $8.90B | $10.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.72B | $2.32B | $2.32B | $8.87B | $8.87B | $11.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.11B | $2.25B | $2.25B | $8.66B | $8.66B | $10.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $636.00M | $968.00M | $968.00M | $9.69B | $9.69B | $10.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $112.00M | $317.00M | $317.00M | $10.49B | $10.49B | $10.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $578.00M | $578.00M | $10.58B | $10.58B | $11.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $587.00M | $587.00M | $10.61B | $10.61B | $11.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.76B | $1.35B | $1.35B | $12.97B | $12.97B | $14.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $4.59B | $1.32B | $1.32B | $12.74B | $12.74B | $14.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.14B | $785.00M | $785.00M | $13.59B | $13.59B | $14.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.97B | $2.14B | $2.14B | $13.90B | $13.90B | $16.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.75B | $2.13B | $2.13B | $14.21B | $14.21B | $16.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.42B | $2.98B | $2.98B | $13.51B | $13.51B | $16.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.64B | $3.15B | $3.15B | $11.76B | $11.76B | $14.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.68B | $2.33B | $2.33B | $14.21B | $14.21B | $16.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.91B | $1.62B | $1.62B | $14.82B | $14.82B | $16.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.48B | $463.00M | $463.00M | $15.83B | $15.83B | $16.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.87B | $482.00M | $482.00M | $16.06B | $16.06B | $16.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.54B | $602.00M | $602.00M | $16.30B | $16.30B | $16.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.75B | $1.31B | $1.31B | $15.95B | $15.95B | $17.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $3.14B | $1.83B | $1.83B | $15.21B | $15.21B | $17.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $3.22B | $1.78B | $1.78B | $14.87B | $14.87B | $16.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $743.00M | $652.00M | $652.00M | $18.98B | $18.98B | $19.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.82B | $140.00M | $140.00M | $17.23B | $17.23B | $17.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $3.17B | $79.00M | $79.00M | $16.95B | $16.95B | $17.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.51B | $53.00M | $53.00M | $16.68B | $16.68B | $16.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $600.00M | $53.00M | $53.00M | $8.56B | $8.56B | $8.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $267.00M | $48.00M | $48.00M | $8.67B | $8.67B | $8.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $40.00M | $40.00M | $9.00B | $9.00B | $9.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.00M |
| 2018-06-30 | (m) | $38.00M | $38.00M | $8.85B | $8.85B | $8.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.00M |
| 2018-03-31 | (m) | $1.04B | $1.04B | $8.04B | $8.04B | $9.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M |
| 2017-12-31 | $0.00 | $1.04B | $1.04B | $7.72B | $7.72B | $8.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $296.00M | (m) | $8.81B | (m) | (m) | $9.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M |
| 2017-06-30 | (m) | (m) | $297.00M | (m) | $9.41B | (m) | (m) | $9.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.00M |
| 2017-03-31 | (m) | (m) | $351.00M | (m) | $9.15B | (m) | (m) | $9.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.00M |
| 2016-12-31 | (m) | $332.00M | (m) | $10.15B | (m) | $10.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $332.00M | (m) | $10.15B | (m) | (m) | $10.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $317.00M | (m) | $10.47B | (m) | $10.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M |
| 2016-06-30 | (m) | $913.00M | (m) | $10.21B | (m) | $11.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M |
| 2016-03-31 | (m) | $764.00M | (m) | $10.53B | (m) | $11.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M |
| 2015-12-31 | (m) | $15.00M | (m) | $11.43B | (m) | $11.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-13 | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 100.00% | (m) |
| 2015-09-30 | (m) | $13.40M | (m) | $4.96B | (m) | $4.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 100.00% | (m) |
| 2015-06-30 | (m) | $13.50M | (m) | $5.03B | (m) | $5.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 100.00% | (m) |
| 2015-03-31 | (m) | $13.60M | (m) | $5.18B | (m) | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $13.10M | (m) | $5.05B | (m) | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 100.00% | (m) |
| 2014-09-30 | (m) | $6.30M | (m) | $4.97B | (m) | $4.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 100.00% | (m) |
| 2014-06-30 | (m) | $23.00M | (m) | $4.90B | (m) | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 100.00% | (m) |
| 2014-03-31 | (m) | $49.70M | (m) | $4.73B | (m) | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $128.80M | (m) | $4.34B | (m) | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) |
| 2013-12-31 | (m) | (m) | $128.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 100.00% | (m) |
| 2013-09-30 | (m) | $117.10M | (m) | $4.70B | (m) | $4.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 100.00% | (m) |
| 2013-06-30 | (m) | $83.70M | (m) | $4.67B | (m) | $4.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $166.80M | (m) | $4.44B | (m) | $4.60B | (m) | (m) | $118.10M | $196.90M | $288.70M | $393.80M | $1.75B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $153.90M | $153.90M | $4.23B | (m) | $4.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $4.23B | (m) | (m) | (m) | $144.40M | $446.90M | $288.70M | $393.80M | $1.75B | $1.20B | (m) | $2.27B | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $140.30M | (m) | $4.39B | (m) | $4.53B | (m) | (m) | $26.30M | $144.40M | $446.90M | $288.80M | $393.80M | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $127.90M | (m) | $4.74B | (m) | $4.86B | (m) | (m) | $52.60M | $144.40M | $446.90M | $288.80M | $393.80M | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $115.70M | (m) | $4.73B | (m) | $4.84B | (m) | (m) | $78.80M | $144.40M | $446.90M | $288.80M | $593.80M | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $259.20M | (m) | $4.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $259.20M | (m) | $4.55B | (m) | $4.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $248.40M | $373.00M | $1.50B | $12.50M | $1.20B | $1.25B | (m) | $3.34B | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $538.30M | (m) | $4.33B | (m) | $4.87B | (m) | (m) | $50.80M | $530.40M | $315.40M | $1.22B | $15.00M | $2.52B | (m) | $3.55B | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $564.40M | (m) | $4.32B | (m) | $4.88B | (m) | (m) | $104.50M | $540.40M | $315.40M | $1.22B | $15.00M | $2.52B | (m) | $3.61B | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $577.00M | (m) | $4.44B | (m) | $5.01B | (m) | (m) | $167.00M | $544.10M | $315.40M | $1.22B | $15.00M | $2.52B | (m) | $3.68B | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $256.90M | (m) | $4.94B | (m) | $5.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.30M | $544.10M | $315.40M | $1.22B | $15.00M | $2.52B | (m) | $3.75B | $110.80M | (m) | (m) | (m) |
| 2010-09-30 | (m) | $267.50M | (m) | $4.83B | (m) | $5.10B | (m) | (m) | $50.40M | $249.20M | $544.10M | $315.50M | $1.22B | $2.54B | (m) | (m) | (m) | 5.25% | (m) | (m) |
| 2010-06-30 | (m) | $263.70M | (m) | $2.70B | (m) | $2.96B | (m) | (m) | $124.30M | $234.40M | $529.10M | $300.50M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $236.90M | (m) | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $236.70M | (m) | $3.02B | (m) | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.00M | (m) | (m) | (m) |
| 2009-09-30 | (m) | $195.80M | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $158.10M | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $105.50M | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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