Discontinued — last reported Q4 '19
Fidelity National Information Services Short-Term Debt - Weighted-Average Interest Rate increased by 32.1% to 3.7% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.6%, from 2.9% to 3.7%. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher borrowing costs, which can compress margins if not offset by operational efficiency.
This metric reflects the average cost of borrowing for the company's short-term debt obligations, weighted by the princi...
Standard treasury metric; peers disclose this in debt footnotes to show cost of capital trends.
short_term_debt_weighted_average_interest_rate| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 1% | 0.9% | 1% | 1.2% | 2% | 3% | 3.4% | 3.5% | 2.9% | 2.8% | 2.7% | 2.9% | 2.9% | 2.8% | 3.7% |
| QoQ Change | — | -10.0% | +11.1% | +20.0% | +66.7% | +50.0% | +13.3% | +2.9% | -17.1% | -3.4% | -3.6% | +7.4% | +0.0% | -3.4% | +32.1% |
| YoY Change | — | — | — | +20.0% | +122.2% | +200.0% | +183.3% | +75.0% | -3.3% | -17.6% | -22.9% | +0.0% | +3.6% | +3.7% | +27.6% |