Fidelity National Information Services Less: current maturities decreased by 92.1% to $101.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 95.5%, from $2.25B to $101.00M. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows relatively stable performance with a -0.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Standard across all capital-intensive industries; compared against cash and cash equivalents.
other_long_term_debt_and_capital_lease_obligations_current| 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 | $482.00M | $463.00M | $1.62B | $2.33B | $3.15B | $2.99B | $2.13B | $2.14B | $785.00M | $1.32B | $1.35B | $587.00M | $578.00M | $317.00M | $968.00M | $2.25B | $2.32B | $2.03B | $1.28B | $101.00M |
| QoQ Change | — | -3.9% | +249.2% | +44.1% | +35.1% | -5.2% | -28.6% | +0.4% | -63.3% | +68.2% | +2.1% | -56.5% | -1.5% | -45.2% | +205.4% | +132.9% | +2.8% | -12.6% | -36.6% | -92.1% |
| YoY Change | — | — | — | — | +553.1% | +544.7% | +31.7% | -8.2% | -75.1% | -55.8% | -36.7% | -72.6% | -26.4% | -76.0% | -28.2% | +284.0% | +301.0% | +539.1% | +32.6% | -95.5% |