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Debt Issuance Proceeds at other companies

ACI Worldwide logo
ACI WorldwideACIW
$15M
NetSol Technologies logo
NetSol TechnologiesNTWK
$283.74K
Global Payments logo
Global PaymentsGPN
$4.67B+201%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$450M+150%
SS&C Technologies logo
SS&C TechnologiesSSNC
$160M+700%
nCino, Inc. logo
nCino, Inc.NCNO
$0-100%

Other financials

Income statement

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Revenue$3.3B+30.1%
Gross profit$1.1B+26.1%
Operating income$423.0M+21.9%
Net income$2.4B+2,973%
EPS (diluted)$4.58+2,953%

Balance sheet

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Cash & equivalents$779.0M-3.2%
Total debt$21.0B+114%
Total equity$16.0B+6.1%
Total assets$43.5B+32.4%

Cash flow

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Operating cash flow$713.0M+56.0%
CapEx$50.0M+35.1%
Free cash flow$663.0M+57.9%

Valuation

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Market cap$21.51B-49.4%
Enterprise value$41.77B-20.5%
P/E8.1×-371×
P/S1.9×-2.2×

Profitability

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Gross margin36.4%-0.7pp
Operating margin15.9%-0.8pp
Net margin23.3%+15.3pp
FCF margin23.6%+0.8pp

Returns & leverage

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Return on equity17.2%+12.3pp
Debt / equity1.3×+0.7×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Fidelity National Information Services in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Fidelity National Information Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.