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Fair Isaac FICO Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Fair Isaac in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Fair Isaac’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000814547-26-000030
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Payments on revolving line of credit and term loans | (1,015,000) | (1,368,750) |
| Proceeds from issuance of senior notes | 1,000,000 | 1,500,000 |
| Payments on senior notes | (400,000) | — |
| Payments on debt issuance costs | (12,063) | (17,163) |
| Payments on finance leases | (2,950) | (3,079) |
| Proceeds from issuance of treasury stock under employee stock plans | 14,935 | 21,908 |
| Taxes paid related to net share settlement of equity awards | (111,275) | (203,188) |
| Repurchases of common stock, inclusive of excise tax and prepayment under accelerated share repurchase agreement | (3,045,992) | (866,520) |
Item 1. Unaudited Financial Statements
FAQ
- What is Fair Isaac's debt issuance costs?
- Fair Isaac (FICO) reported debt issuance costs of $3.05M in Q2 2026.
- How has Fair Isaac's debt issuance costs changed year-over-year?
- Fair Isaac's debt issuance costs decreased by 82.2% year-over-year, from $17.16M to $3.05M.
- What is the long-term trend for Fair Isaac's debt issuance costs?
- Over 2 years (2021 to 2024), Fair Isaac's debt issuance costs has grown at a -31.1% compound annual growth rate (CAGR), from $1.49M to $706K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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