SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $265.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.31B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $110.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.32B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $25.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.41B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $25.00M; Long-Term Debt, Maturity, Year TwoUSD $2.04B.
SS&C TECHNOLOGIES HOLDINGS, 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, Current Maturities USD | Long-term Debt, Excluding 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, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $265.00M | $7.31B | (m) | (m) | (m) | (m) | (m) | (m) | $7.58B | 5.50% | $29.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $110.00M | $7.32B | (m) | (m) | (m) | (m) | (m) | (m) | $7.43B | 5.50% | $31.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $25.00M | $7.41B | (m) | (m) | (m) | (m) | (m) | (m) | $7.43B | (m) | $33.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $25.00M | $2.04B | $40.00M | $670.00M | $0.00 | $4.69B | (m) | 5.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $20.00M | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | $6.59B | 5.50% | $28.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $20.00M | $6.80B | (m) | (m) | (m) | (m) | (m) | (m) | $6.82B | 5.50% | $31.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $20.00M | $6.84B | (m) | (m) | (m) | (m) | (m) | (m) | $6.86B | 5.50% | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $20.00M | $6.99B | (m) | (m) | (m) | (m) | (m) | (m) | $7.01B | (m) | $35.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $20.00M | $25.00M | $2.04B | $40.00M | $670.00M | $4.25B | (m) | 5.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $47.10M | $7.16B | (m) | (m) | (m) | (m) | (m) | (m) | $7.20B | 5.50% | $37.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $39.00M | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | $6.61B | (m) | $35.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $50.80M | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | $6.64B | (m) | $30.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $51.50M | $6.67B | (m) | (m) | (m) | (m) | (m) | (m) | $6.72B | (m) | $35.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $51.50M | $3.50B | $12.50M | $2.01B | $12.50M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $127.30M | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | $6.87B | (m) | $39.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $53.80M | $6.86B | (m) | (m) | (m) | (m) | (m) | (m) | $6.92B | (m) | $43.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $129.40M | $6.91B | (m) | (m) | (m) | (m) | (m) | (m) | $7.04B | (m) | $46.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $55.70M | $7.02B | (m) | (m) | (m) | (m) | (m) | (m) | $7.08B | (m) | $50.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $55.70M | $13.10M | $54.90M | $3.75B | $2.01B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $57.40M | $7.18B | (m) | (m) | (m) | (m) | (m) | (m) | $7.24B | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $57.80M | $7.23B | (m) | (m) | (m) | (m) | (m) | (m) | $7.29B | (m) | $59.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $146.70M | $7.37B | (m) | (m) | (m) | (m) | (m) | (m) | $7.52B | (m) | $66.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $47.40M | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | $5.95B | (m) | $30.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $47.40M | $43.80M | $43.00M | $3.85B | $0.00 | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $91.30M | $6.05B | (m) | (m) | (m) | (m) | (m) | (m) | $6.14B | (m) | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $55.20M | $6.21B | (m) | (m) | (m) | (m) | (m) | (m) | $6.27B | (m) | $45.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $178.20M | $6.34B | (m) | (m) | (m) | (m) | (m) | (m) | $6.52B | (m) | $50.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $53.90M | $6.39B | (m) | (m) | (m) | (m) | (m) | (m) | $6.44B | (m) | $53.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $52.70M | $52.70M | $48.80M | $48.00M | $4.29B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $77.80M | $6.77B | (m) | (m) | (m) | (m) | (m) | (m) | $6.84B | (m) | $59.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $71.80M | $6.83B | (m) | (m) | (m) | (m) | (m) | (m) | $6.90B | (m) | $63.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $320.00M | $6.99B | (m) | (m) | (m) | (m) | (m) | (m) | $7.31B | (m) | $66.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.25% | (m) |
| 2020-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.25% | (m) |
| 2019-12-31 | $76.30M | $7.08B | (m) | (m) | (m) | (m) | (m) | (m) | $7.15B | (m) | $70.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $76.30M | $53.80M | $53.80M | $53.80M | $53.00M | $6.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $61.10M | $7.57B | (m) | (m) | (m) | (m) | (m) | (m) | $7.63B | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $63.20M | $7.78B | (m) | (m) | (m) | (m) | (m) | (m) | $7.84B | (m) | $89.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $85.80M | $8.03B | (m) | (m) | (m) | (m) | (m) | (m) | $8.12B | (m) | $93.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $87.50M | $8.17B | (m) | (m) | (m) | (m) | (m) | (m) | $8.26B | (m) | $91.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $87.40M | $106.50M | $84.80M | $578.40M | (m) | $7.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $71.10M | $6.62B | (m) | (m) | (m) | (m) | (m) | (m) | $6.69B | (m) | $73.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $73.30M | $6.84B | (m) | (m) | (m) | (m) | (m) | (m) | $6.91B | (m) | $82.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $37.34M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | $44.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $37.90M | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | $2.05B | (m) | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $37.86M | $37.86M | $181.61M | $12.86M | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $39.53M | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | (m) | $49.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $37.18M | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | $52.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $100.81M | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | $2.44B | (m) | $54.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $126.14M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | $58.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $126.14M | $41.52M | $41.52M | $185.27M | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $29.81M | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | $2.49B | (m) | $61.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $30.88M | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | (m) | $63.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $32.06M | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $32.28M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) | $68.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $32.28M | $35.41M | $44.78M | $44.78M | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $33.00M | $2.80B | (m) | $33.00M | $36.12M | $45.50M | (m) | $2.78B | $2.83B | (m) | (m) | (m) | (m) | (m) | $8.25M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $17.22M | $448.38M | (m) | (m) | (m) | (m) | (m) | (m) | $465.61M | (m) | (m) | (m) | (m) | (m) | (m) | $470.80M | 2.97% | $471.00M | (m) | $5.39M |
| 2015-03-31 | $19.06M | $576.19M | (m) | (m) | (m) | (m) | (m) | (m) | $595.25M | (m) | (m) | (m) | (m) | (m) | (m) | $599.90M | 2.94% | $601.00M | (m) | $5.75M |
| 2014-12-31 | $20.47M | $599.27M | (m) | (m) | (m) | (m) | (m) | (m) | $619.74M | (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) | $641.10M | 2.93% | $645.00M | (m) | $6.09M |
| 2014-12-31 | (m) | (m) | $20.47M | $22.50M | $194.66M | $4.28M | (m) | $403.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $21.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $601.55M | (m) | (m) | (m) | (m) | $579.91M | (m) | $603.50M | 2.96% | $608.00M | (m) | $6.45M |
| 2014-06-30 | $23.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $668.20M | (m) | (m) | (m) | (m) | $644.38M | (m) | $674.50M | 2.95% | $675.00M | (m) | $6.80M |
| 2014-03-31 | $23.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $706.54M | (m) | (m) | $737.00M | 2.95% | $737.00M | (m) | $7.15M |
| 2013-12-31 | $23.21M | $751.29M | (m) | (m) | (m) | (m) | (m) | (m) | $774.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.09% | $782.00M | (m) | $7.49M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $751.29M | (m) | $783.60M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $751.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $23.21M | $29.05M | $31.97M | $154.53M | (m) | $543.25M | (m) | (m) | (m) | $23.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $21.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.78M | $814.38M | (m) | (m) | $845.40M | 3.34% | (m) | (m) | $7.84M |
| 2013-06-30 | $20.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-20.20M | $890.62M | (m) | (m) | $916.00M | 3.34% | (m) | (m) | $8.19M |
| 2013-03-31 | $21.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.38M | $946.09M | (m) | (m) | $986.60M | 4.42% | (m) | (m) | $8.53M |
| 2012-12-31 | $22.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.25M | $989.89M | (m) | (m) | (m) | 4.42% | $1.02B | (m) | $8.86M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $22.25M | $29.70M | $37.16M | $40.88M | (m) | $891.01M | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $23.41M | (m) | $5.85M | $23.41M | $31.25M | $39.09M | (m) | $980.40M | (m) | (m) | (m) | $23.41M | $1.05B | $1.08B | (m) | (m) | (m) | (m) | (m) | $9.20M |
| 2012-06-30 | (m) | (m) | $43.73M | $24.25M | $32.38M | $40.50M | (m) | $1.02B | (m) | (m) | (m) | $55.85M | $1.09B | $1.16B | (m) | (m) | (m) | (m) | (m) | $-9.54M |
| 2012-03-31 | $55.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | $171.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.47M | $202.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | $289.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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