SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) 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 | 265.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.31B 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 | 20.61B 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) | $265.00M | $7.31B | (m) | (m) | $20.61B | (m) |
| 2026-03-31 | (m) | (m) | $110.00M | $7.32B | (m) | (m) | $20.33B | (m) |
| 2025-12-31 | (m) | (m) | $25.00M | $7.41B | (m) | (m) | $20.71B | (m) |
| 2025-09-30 | (m) | (m) | $20.00M | $6.57B | (m) | (m) | $19.49B | (m) |
| 2025-06-30 | (m) | (m) | $20.00M | $6.80B | (m) | (m) | $18.98B | (m) |
| 2025-03-31 | (m) | (m) | $20.00M | $6.84B | (m) | (m) | $20.40B | (m) |
| 2024-12-31 | (m) | (m) | $20.00M | $6.99B | (m) | (m) | $19.04B | (m) |
| 2024-09-30 | (m) | (m) | $47.10M | $7.16B | (m) | (m) | $18.44B | (m) |
| 2024-06-30 | (m) | (m) | $39.00M | $6.58B | (m) | (m) | $16.91B | (m) |
| 2024-03-31 | (m) | (m) | $50.80M | $6.59B | (m) | (m) | $17.39B | (m) |
| 2023-12-31 | (m) | (m) | $51.50M | $6.67B | (m) | (m) | $18.10B | (m) |
| 2023-09-30 | (m) | (m) | $127.30M | $6.74B | (m) | (m) | $16.18B | (m) |
| 2023-06-30 | (m) | (m) | $53.80M | $6.86B | (m) | (m) | $15.86B | (m) |
| 2023-03-31 | (m) | (m) | $129.40M | $6.91B | (m) | (m) | $16.01B | (m) |
| 2022-12-31 | (m) | (m) | $55.70M | $7.02B | (m) | (m) | $16.65B | (m) |
| 2022-09-30 | (m) | (m) | $57.40M | $7.18B | (m) | (m) | $16.50B | (m) |
| 2022-06-30 | (m) | (m) | $57.80M | $7.23B | (m) | (m) | $17.50B | (m) |
| 2022-03-31 | (m) | (m) | $146.70M | $7.37B | (m) | (m) | $18.89B | (m) |
| 2021-12-31 | (m) | (m) | $47.40M | $5.90B | (m) | (m) | $17.33B | (m) |
| 2021-09-30 | (m) | (m) | $91.30M | $6.05B | (m) | (m) | $16.93B | (m) |
| 2021-06-30 | (m) | (m) | $55.20M | $6.21B | (m) | (m) | $17.44B | (m) |
| 2021-03-31 | (m) | (m) | $178.20M | $6.34B | (m) | (m) | $16.69B | (m) |
| 2020-12-31 | (m) | (m) | $53.90M | $6.39B | (m) | (m) | $15.92B | (m) |
| 2020-09-30 | (m) | (m) | $77.80M | $6.77B | (m) | (m) | $15.48B | (m) |
| 2020-06-30 | (m) | (m) | $71.80M | $6.83B | (m) | (m) | $15.57B | (m) |
| 2020-03-31 | (m) | (m) | $320.00M | $6.99B | (m) | (m) | $15.97B | (m) |
| 2019-12-31 | (m) | (m) | $76.30M | $7.08B | (m) | (m) | $16.74B | (m) |
| 2019-09-30 | (m) | (m) | $61.10M | $7.57B | (m) | (m) | $15.94B | (m) |
| 2019-06-30 | (m) | (m) | $63.20M | $7.78B | (m) | (m) | $16.14B | (m) |
| 2019-03-31 | (m) | (m) | $85.80M | $8.03B | (m) | (m) | $16.25B | (m) |
| 2018-12-31 | (m) | (m) | $87.50M | $8.17B | (m) | (m) | $16.11B | (m) |
| 2018-09-30 | (m) | (m) | $71.10M | $6.62B | (m) | (m) | $13.28B | (m) |
| 2018-06-30 | (m) | (m) | $73.30M | $6.84B | (m) | (m) | $13.67B | (m) |
| 2018-03-31 | (m) | (m) | $37.34M | $1.95B | (m) | (m) | $5.55B | (m) |
| 2017-12-31 | (m) | (m) | $37.86M | $2.01B | (m) | (m) | $5.54B | (m) |
| 2017-09-30 | (m) | (m) | $39.53M | $2.18B | (m) | (m) | $5.60B | (m) |
| 2017-06-30 | (m) | (m) | $37.18M | $2.26B | (m) | (m) | $5.62B | (m) |
| 2017-03-31 | (m) | (m) | $100.81M | $2.34B | (m) | (m) | $5.66B | (m) |
| 2016-12-31 | (m) | (m) | $126.14M | $2.37B | (m) | (m) | $5.71B | (m) |
| 2016-09-30 | (m) | (m) | $29.81M | $2.46B | (m) | (m) | $5.62B | (m) |
| 2016-06-30 | (m) | (m) | $30.88M | $2.57B | (m) | (m) | $5.69B | (m) |
| 2016-03-31 | (m) | (m) | $32.06M | $2.69B | (m) | (m) | $5.79B | (m) |
| 2015-12-31 | (m) | (m) | $32.28M | $2.72B | (m) | (m) | $5.80B | (m) |
| 2015-09-30 | (m) | (m) | $33.00M | $2.80B | (m) | (m) | $5.78B | (m) |
| 2015-06-30 | (m) | (m) | $17.22M | $448.38M | (m) | (m) | $2.84B | (m) |
| 2015-03-31 | (m) | (m) | $19.06M | $576.19M | (m) | (m) | $2.21B | (m) |
| 2014-12-31 | (m) | (m) | $20.47M | $618.43M | (m) | (m) | $2.29B | (m) |
| 2014-09-30 | (m) | (m) | $21.64M | (m) | (m) | (m) | $2.17B | (m) |
| 2014-06-30 | (m) | (m) | $23.81M | (m) | (m) | (m) | $2.22B | (m) |
| 2014-03-31 | (m) | (m) | $23.31M | (m) | (m) | (m) | $2.23B | (m) |
| 2013-12-31 | (m) | (m) | $23.21M | (m) | (m) | (m) | $2.28B | (m) |
| 2013-09-30 | (m) | (m) | $21.78M | (m) | (m) | (m) | $2.29B | (m) |
| 2013-06-30 | (m) | (m) | $20.20M | (m) | (m) | (m) | $2.28B | (m) |
| 2013-03-31 | (m) | (m) | $21.38M | (m) | (m) | (m) | $2.31B | (m) |
| 2012-12-31 | (m) | (m) | $22.25M | (m) | (m) | (m) | $2.36B | (m) |
| 2012-09-30 | (m) | (m) | $23.41M | (m) | (m) | (m) | $2.38B | (m) |
| 2012-03-31 | (m) | (m) | $55.85M | (m) | (m) | (m) | $2.44B | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nutanix, Inc. (NTNX) | United States | $18.560B | 10.59 |
| Unity Software Inc. (U) | United States | $18.224B | -21.39 |
| Dynatrace, Inc. (DT) | United States | $16.959B | 84.25 |
| PTC INC. (PTC) | United States | $14.913B | 10.72 |
| Gen Digital Inc. (GEN) | United States | $13.794B | 15.26 |
| TYLER TECHNOLOGIES INC (TYL) | United States | $13.386B | 43.37 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| SailPoint, Inc. (SAIL) | United States | $12.623B | -48.56 |
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |