Debt Repayments
Fidelity National Information Services Debt Repayments increased by 62.8% to $27.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 132.6%, from $12.03B to $27.98B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows relatively stable performance with a 0.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| 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 | $13.33B | $12.95B | $12.80B | $16.61B | $14.75B | $17.99B | $24.96B | $20.54B | $23.96B | $21.33B | $28.62B | $21.38B | $17.00M | $2.79B | $8.99B | $12.03B | $11.80B | $13.32B | $17.19B | $27.98B |
| QoQ Change | — | -2.9% | -1.2% | +29.8% | -11.2% | +22.0% | +38.7% | -17.7% | +16.7% | -11.0% | +34.2% | -25.3% | -99.9% | >999% | +222.6% | +33.8% | -1.9% | +12.9% | +29.0% | +62.8% |
| YoY Change | — | — | — | — | +10.6% | +38.9% | +95.0% | +23.7% | +62.4% | +18.5% | +14.7% | +4.1% | -99.9% | -86.9% | -68.6% | -43.7% | >999% | +378.0% | +91.2% | +132.6% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Fidelity National Information Services's debt repayments?
- Fidelity National Information Services (FIS) reported debt repayments of $27.98B in Q1 2026.
- How has Fidelity National Information Services's debt repayments changed year-over-year?
- Fidelity National Information Services's debt repayments increased by 132.6% year-over-year, from $12.03B to $27.98B.
- What is the long-term trend for Fidelity National Information Services's debt repayments?
- Over 4 years (2021 to 2025), Fidelity National Information Services's debt repayments has grown at a 0.4% compound annual growth rate (CAGR), from $53.44B to $54.35B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.