Debt Repayments
Fair Isaac Debt Repayments increased by 133.3% to $280.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 307.3%, from $68.75M to $280.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 51.6% 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 | $87.00M | $51.00M | $788.00M | $18.75M | $48.75M | $132.75M | $102.75M | $55.75M | $106.75M | $136.75M | $70.75M | $3.75M | $463.75M | $63.75M | $63.75M | $68.75M | $1.24B | $0.00 | $120.00M | $280.00M |
| QoQ Change | — | -41.4% | >999% | -97.6% | +160.0% | +172.3% | -22.6% | -45.7% | +91.5% | +28.1% | -48.3% | -94.7% | >999% | -86.3% | +0.0% | +7.8% | >999% | -100.0% | — | +133.3% |
| YoY Change | — | — | — | — | -44.0% | +160.3% | -87.0% | +197.3% | +119.0% | +3.0% | -31.1% | -93.3% | +334.4% | -53.4% | -9.9% | >999% | +166.6% | -100.0% | +88.2% | +307.3% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Fair Isaac's debt repayments?
- Fair Isaac (FICO) reported debt repayments of $280.00M in Q1 2026.
- How has Fair Isaac's debt repayments changed year-over-year?
- Fair Isaac's debt repayments increased by 307.3% year-over-year, from $68.75M to $280.00M.
- 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 $259.00M to $1.37B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.