Fidelity National Information Services, Inc. Short-term Debt
Fidelity National Information Services, Inc. (FIS) had Short-term Debt of $4.23 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-04
- 2026-06-30: Short-term Debt $4.23B.
- 2026-03-31: Short-term Debt $4.16B.
- 2025-12-31: Short-term Debt $2.73B.
- 2025-09-30: Short-term Debt $2.08B.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $4.23B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $4.16B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $2.73B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $2.08B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $1.72B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $1.11B 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $636.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $112.00M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $4.76B 10-K · filed 2025-02-13 | |
| 2023-09-30 | $4.59B 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $5.14B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $3.97B 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $3.75B 10-K · filed 2024-02-26 | $3.80B 10-K · filed 2023-02-27 |
| 2022-09-30 | $2.42B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $3.64B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $2.68B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $3.91B 10-K · filed 2023-02-27 | |
| 2021-09-30 | $3.48B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $2.87B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $2.54B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $2.75B 10-K · filed 2022-02-23 | |
| 2020-09-30 | $3.14B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $3.22B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $743.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $2.82B 10-K · filed 2021-02-18 | |
| 2019-09-30 | $3.17B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $1.51B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $600.00M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $267.00M 10-K · filed 2020-02-20 | |
| 2017-12-31 | $0.00 10-K · filed 2019-02-21 |
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