Financing
Debt Issuance Proceeds
Fidelity National Information Services Debt Issuance Proceeds increased by 108.4% to $35.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 188.2%, from $12.49B to $35.99B. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows relatively stable performance with a 0.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical 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 | $13.11B | $13.60B | $13.50B | $15.90B | $14.89B | $19.22B | $25.29B | $20.23B | $23.52B | $20.69B | $28.65B | $13.44B | $0.00 | $2.34B | $9.65B | $12.49B | $12.27B | $13.40B | $17.27B | $35.99B |
| QoQ Change | — | +3.7% | -0.7% | +17.8% | -6.4% | +29.1% | +31.6% | -20.0% | +16.2% | -12.0% | +38.5% | -53.1% | -100.0% | — | +313.4% | +29.4% | -1.8% | +9.2% | +28.9% | +108.4% |
| YoY Change | — | — | — | — | +13.5% | +41.3% | +87.3% | +27.2% | +58.0% | +7.7% | +13.3% | -33.6% | -100.0% | -88.7% | -66.3% | -7.1% | — | +474.0% | +78.9% | +188.2% |
Range$0.00 – $35.99B
CAGR+23.7%
Avg YoY Growth+46.2%
Median YoY Growth+13.5%
Current Streak3 quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Fidelity National Information Services's debt issuance proceeds?
- Fidelity National Information Services (FIS) reported debt issuance proceeds of $35.99B in Q1 2026.
- How has Fidelity National Information Services's debt issuance proceeds changed year-over-year?
- Fidelity National Information Services's debt issuance proceeds increased by 188.2% year-over-year, from $12.49B to $35.99B.
- What is the long-term trend for Fidelity National Information Services's debt issuance proceeds?
- Over 4 years (2021 to 2025), Fidelity National Information Services's debt issuance proceeds has grown at a 0.6% compound annual growth rate (CAGR), from $54.07B to $55.43B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.