Fair Isaac Current Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $15.00M to $0.00. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 33.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $250.00M | $250.00M | $65.00M | $130.00M | $130.00M | $30.00M | $100.00M | $107.00M | $115.00M | $50.00M | $153.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $399.35M | $399.54M | $399.74M | $0.00 |
| QoQ Change | — | +0.0% | -74.0% | +100.0% | +0.0% | -76.9% | +233.3% | +7.0% | +7.5% | -56.5% | +206.0% | -90.2% | +0.0% | +0.0% | +0.0% | +0.0% | >999% | +0.0% | +0.0% | -100.0% |
| YoY Change | — | — | — | — | -48.0% | -88.0% | +53.8% | -17.7% | -11.5% | +66.7% | +53.0% | -86.0% | -87.0% | -70.0% | -90.2% | +0.0% | >999% | >999% | >999% | -100.0% |