FIDELITY NATIONAL FINANCIAL, INC. (FNF) Debt Components
- 2026-06-30: Long-term DebtUSD $4.38B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $4.40B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $4.40B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $32.00M; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $950.00M.
FIDELITY NATIONAL FINANCIAL, 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 | Long-term Debt 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 | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Notes Payable USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Repurchase Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $32.00M | $0.00 | $950.00M | $550.00M | $650.00M | $2.27B | (m) | $4.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.40B | $32.00M | $0.00 | $950.00M | $550.00M | (m) | (m) | $0.00 | $4.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.40B | $32.00M | $0.00 | $950.00M | $550.00M | (m) | (m) | $0.00 | $4.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.39B | $32.00M | $0.00 | $950.00M | $550.00M | (m) | (m) | $0.00 | $4.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $300.00M | $22.00M | $0.00 | $950.00M | $550.00M | $2.54B | (m) | $4.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.19B | $303.00M | $22.00M | $0.00 | $950.00M | (m) | (m) | $365.00M | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.17B | $305.00M | $11.00M | $0.00 | $950.00M | (m) | (m) | $365.00M | $4.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $365.00M | $550.00M | $6.00M | $0.00 | $950.00M | $2.04B | (m) | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.69B | $0.00 | $550.00M | $0.00 | $0.00 | (m) | (m) | $515.00M | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.70B | $0.00 | $550.00M | $0.00 | $0.00 | (m) | (m) | $511.00M | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.70B | $0.00 | $550.00M | $0.00 | $0.00 | (m) | (m) | $515.00M | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $550.00M | $0.00 | $550.00M | $0.00 | $0.00 | $2.15B | (m) | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $400.00M | $0.00 | $0.00 | $550.00M | $0.00 | $2.15B | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.10B | $400.00M | $0.00 | $0.00 | $550.00M | (m) | (m) | $0.00 | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | $400.00M | $0.00 | $0.00 | $550.00M | $1.70B | (m) | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.66B | $0.00 | $400.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.43B | $360.00M | $400.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $839.00M | (m) | $0.00 | $400.00M | $0.00 | $0.00 | $450.00M | $0.00 | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $838.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $0.00 | $400.00M | $0.00 | $0.00 | $450.00M | (m) | $850.00M | (m) | (m) | (m) | $918.00M | (m) | $12.00M | (m) | (m) |
| 2019-09-30 | $838.00M | (m) | $0.00 | $0.00 | $400.00M | $0.00 | $450.00M | $0.00 | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $838.00M | (m) | $0.00 | $0.00 | $400.00M | $0.00 | $450.00M | $0.00 | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $837.00M | (m) | $0.00 | $0.00 | $400.00M | $0.00 | $450.00M | $0.00 | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $836.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | $0.00 | $0.00 | $400.00M | $0.00 | $450.00M | (m) | $850.00M | (m) | (m) | (m) | $868.00M | (m) | $14.00M | (m) | (m) |
| 2018-09-30 | $836.00M | (m) | $0.00 | $0.00 | $0.00 | $400.00M | $450.00M | $0.00 | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $734.00M | (m) | $0.00 | $1.00M | $0.00 | $700.00M | $0.00 | $40.00M | $741.00M | (m) | (m) | (m) | $844.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $748.00M | (m) | $0.00 | $1.00M | $0.00 | $700.00M | $0.00 | $54.00M | $755.00M | (m) | (m) | (m) | $899.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $759.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $66.00M | $0.00 | $1.00M | $0.00 | $700.00M | $0.00 | (m) | $767.00M | (m) | (m) | $230.00M | $940.00M | (m) | $8.00M | (m) | (m) |
| 2017-09-30 | $890.00M | (m) | $79.00M | $106.00M | $1.00M | $0.00 | $712.00M | $3.00M | $901.00M | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.44B | (m) | $176.00M | $177.00M | $108.00M | $133.00M | $1.83B | $36.00M | $2.46B | (m) | (m) | (m) | $2.65B | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.72B | (m) | $345.00M | $189.00M | $706.00M | $4.00M | $1.13B | $369.00M | $2.74B | (m) | (m) | (m) | $3.09B | (m) | (m) | (m) | (m) |
| 2016-12-31 | $987.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $549.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $377.00M | $392.00M | $180.00M | $686.00M | $4.00M | $1.13B | (m) | $2.77B | (m) | (m) | (m) | $3.09B | (m) | $20.00M | (m) | (m) |
| 2016-09-30 | $2.75B | (m) | $372.00M | $395.00M | $187.00M | $666.00M | $1.13B | $25.00M | $2.78B | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.79B | (m) | $372.00M | $395.00M | $179.00M | $693.00M | $1.13B | $39.00M | $2.81B | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.74B | (m) | $372.00M | $395.00M | $179.00M | $649.00M | $1.13B | $41.00M | $2.77B | (m) | (m) | (m) | $3.09B | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.50% | (m) | (m) | (m) |
| 2015-12-31 | (m) | $53.00M | $372.00M | $395.00M | $179.00M | $704.00M | $1.12B | (m) | $2.82B | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) | (m) |
| 2015-09-30 | $2.81B | (m) | $9.00M | $311.00M | $300.00M | $88.00M | $2.14B | $3.00M | $2.85B | (m) | (m) | (m) | $3.17B | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.83B | (m) | $9.00M | $308.00M | $299.00M | $75.00M | $2.22B | $3.00M | $2.91B | (m) | (m) | (m) | $3.23B | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.91B | (m) | $174.00M | $528.00M | $530.00M | $463.00M | $1.09B | $114.00M | $2.90B | $2.91B | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.80B | (m) | (m) | (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) | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $117.00M | $176.00M | $530.00M | $531.00M | $464.00M | $1.00B | (m) | $2.82B | (m) | (m) | (m) | $3.14B | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 30000.00% | 9 month · 22500.00% |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $3.24B | $10.00M | $120.00M | $176.00M | $533.00M | $656.00M | $1.74B | (m) | $3.24B | $3.24B | (m) | (m) | $3.47B | (m) | (m) | (m) | (m) |
| 2014-06-30 | $3.34B | $19.00M | $123.00M | $178.00M | $552.00M | $824.00M | $1.65B | (m) | $3.34B | $3.34B | (m) | (m) | $3.65B | (m) | (m) | (m) | (m) |
| 2014-03-31 | $3.34B | $61.00M | $123.00M | $178.00M | $552.00M | $783.00M | $1.66B | (m) | $3.36B | $3.34B | (m) | (m) | $3.62B | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $18.00M | $13.00M | $13.00M | $332.00M | $304.00M | $661.00M | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.35B | $11.00M | $13.00M | $13.00M | $13.00M | $351.00M | $965.00M | (m) | $1.37B | $1.35B | (m) | (m) | $1.52B | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.34B | $17.00M | $11.00M | $11.00M | $11.00M | $340.00M | $973.00M | (m) | $1.36B | $1.34B | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.35B | $26.00M | $11.00M | $11.00M | $11.00M | $340.00M | $974.00M | (m) | $1.37B | $1.35B | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $23.20M | $11.70M | $11.70M | $259.80M | $344.10M | $693.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.35B | $18.40M | $11.30M | $12.50M | $12.60M | $257.50M | $1.04B | (m) | (m) | $1.35B | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) |
| 2012-06-30 | $952.40M | $3.50M | $243.90M | $8.50M | $8.50M | $58.50M | $629.50M | (m) | (m) | $952.40M | (m) | (m) | $999.40M | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.07B | $200.00K | $486.40M | $0.00 | $0.00 | $0.00 | $579.90M | (m) | (m) | $1.07B | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) |
| 2011-12-31 | $915.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $915.80M | (m) | (m) | $927.80M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $100.00K | $336.40M | $0.00 | $0.00 | $0.00 | $579.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.02B | $5.60M | $0.00 | $430.90M | $0.00 | $0.00 | $578.60M | (m) | (m) | $1.02B | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $951.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $952.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $952.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $952.00M | (m) | (m) | $957.60M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $802.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $752.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $861.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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|---|---|---|---|
| First American Financial Corp (FAF) | United States | $6.699B | 9.39 |
| STEWART INFORMATION SERVICES CORP (STC) | United States | $1.825B | 14.93 |
| INVESTORS TITLE CO (ITIC) | United States | $0.542B | 12.83 |