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Debt Repayments at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$165M+136%
ACI Worldwide logo
ACI WorldwideACIW
-$3.54M+16.1%
NetSol Technologies logo
NetSol TechnologiesNTWK
$667.91K+685%
Global Payments logo
Global PaymentsGPN
$13.62B+435%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$395.7M-1.1%
SS&C Technologies logo
SS&C TechnologiesSSNC
$165M-5.7%

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:RepaymentsOfLongTermDebt.

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 repayments?
Fidelity National Information Services (FIS) reported debt repayments of $27.98B in Q1 2026.
How has Fidelity National Information Services's debt repayments changed year-over-year?
Fidelity National Information Services's debt repayments increased by 132.6% year-over-year, from $12.03B to $27.98B.
What is the long-term trend for Fidelity National Information Services's debt repayments?
Over 4 years (2021 to 2025), Fidelity National Information Services's debt repayments has grown at a 0.4% compound annual growth rate (CAGR), from $53.44B to $54.35B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.