What is Fair Isaac's debt repayments?

Fair Isaac (FICO) reported debt repayments of $280M in Q1 2026.

How has Fair Isaac's debt repayments changed year-over-year?

Fair Isaac's debt repayments increased by 539.2% year-over-year, from -$63.75M to $280M.

What is the long-term trend for Fair Isaac's debt repayments?

Over 4 years (2021 to 2025), Fair Isaac's debt repayments has grown at a 51.6% compound annual growth rate (CAGR), from $259M to $1.37B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Fair Isaac FICO Debt Repayments

Debt Repayments at other companies

EquifaxEFX

$1.4M—

AdobeADBE

$0—

PegasystemsPEGA

$0-100%

TransUnionTRU

$17.7M0.0%

Pagaya TechnologiesPGY

$6.46M+45.6%

Fidelity National Information ServicesFIS

$27.98B+133%

Other financials

Income statement

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Revenue$691.7M+38.7%

Gross profit$600.5M+46.1%

Operating income$402.5M+63.8%

Net income$264.5M+62.6%

EPS (diluted)$11.14+69.0%

Balance sheet

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Cash & equivalents$219.4M+54.7%

Total debt$3.7B+42.6%

Total equity-$2.1B-87.0%

Total assets$2.0B+11.6%

Cash flow

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Operating cash flow$223.4M+198%

CapEx$266.0K-87.4%

Free cash flow$223.1M+206%

Valuation

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Market cap$29.67B-34.8%

Enterprise value$33.11B-31.3%

P/E39.1×-32.9×

P/S13.2×-10.4×

Profitability

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Gross margin84.2%+3.3pp

Operating margin50.4%+6.2pp

Net margin33.7%+2.3pp

FCF margin39.9%+1.8pp

Returns & leverage

See full

Return on equity196.4%—

Debt / equity8.9×—

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Fair Isaac in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Fair Isaac’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fair Isaac's debt repayments?: Fair Isaac (FICO) reported debt repayments of $280M in Q1 2026.
How has Fair Isaac's debt repayments changed year-over-year?: Fair Isaac's debt repayments increased by 539.2% year-over-year, from -$63.75M to $280M.
What is the long-term trend for Fair Isaac's debt repayments?: Over 4 years (2021 to 2025), Fair Isaac's debt repayments has grown at a 51.6% compound annual growth rate (CAGR), from $259M to $1.37B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.