What is Fidelity National Information Services's short-term borrowings?

Fidelity National Information Services (FIS) reported short-term borrowings of $4.16B in Q1 2026.

How has Fidelity National Information Services's short-term borrowings changed year-over-year?

Fidelity National Information Services's short-term borrowings increased by 275.8% year-over-year, from $1.11B to $4.16B.

What is the long-term trend for Fidelity National Information Services's short-term borrowings?

Over 5 years (2020 to 2025), Fidelity National Information Services's short-term borrowings has grown at a -0.2% compound annual growth rate (CAGR), from $2.75B to $2.73B.

What does short-term borrowings mean?

Debt obligations that the company must pay back within one year.

Discontinued — last reported Q3 '22

Current Liabilities

Short-Term Borrowings

Fidelity National Information Services Short-Term Borrowings increased by 52.6% to $4.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 275.8%, from $1.11B to $4.16B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows relatively stable performance with a -0.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2019

Last reportedQ3 2022

How to read this metric

An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.

Detailed definition

This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...

Peer comparison

Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.

Metric ID: short_term_borrowings

Historical Data

20 periods

	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	$2.87B	$3.48B	$3.91B	$2.68B	$3.64B	$2.42B	$3.76B	$3.97B	$5.14B	$4.60B	$4.76B	$0.00	$0.00	$112.00M	$636.00M	$1.11B	$1.72B	$2.08B	$2.73B	$4.16B
QoQ Change	—	+21.3%	+12.3%	-31.4%	+35.8%	-33.5%	+55.0%	+5.7%	+29.6%	-10.7%	+3.6%	-100.0%	—	—	+467.9%	+74.2%	+55.1%	+20.7%	+31.5%	+52.6%
YoY Change	—	—	—	—	+26.8%	-30.5%	-4.0%	+47.9%	+41.2%	+89.7%	+26.8%	-100.0%	-100.0%	-97.6%	-86.6%	—	—	>999%	+329.1%	+275.8%

Range$0.00 – $5.14B

CAGR+8.1%

Avg YoY Growth+155.1%

Median YoY Growth+26.8%

Current Streak6 quarters growth

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Frequently Asked Questions

What is Fidelity National Information Services's short-term borrowings?: Fidelity National Information Services (FIS) reported short-term borrowings of $4.16B in Q1 2026.
How has Fidelity National Information Services's short-term borrowings changed year-over-year?: Fidelity National Information Services's short-term borrowings increased by 275.8% year-over-year, from $1.11B to $4.16B.
What is the long-term trend for Fidelity National Information Services's short-term borrowings?: Over 5 years (2020 to 2025), Fidelity National Information Services's short-term borrowings has grown at a -0.2% compound annual growth rate (CAGR), from $2.75B to $2.73B.
What does short-term borrowings mean?: Debt obligations that the company must pay back within one year.