What is SS&C Technologies's current debt?

SS&C Technologies (SSNC) reported current debt of $265M in Q2 2026.

How has SS&C Technologies's current debt changed year-over-year?

SS&C Technologies's current debt increased by 1225.0% year-over-year, from $20M to $265M.

What is the long-term trend for SS&C Technologies's current debt?

Over 5 years (2020 to 2025), SS&C Technologies's current debt has grown at a -14.2% compound annual growth rate (CAGR), from $53.9M to $25M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

SS&C Technologies SSNC Current Debt

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$4.16B+276%

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$499.8M0.0%

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$5.8M0.0%

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$11.58M0.0%

Other financials

Income statement

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Revenue$1.7B+10.3%

Gross profit$818.3M+11.0%

Operating income$417.1M+21.1%

Net income$234.8M+29.9%

EPS (diluted)$0.97+34.7%

Balance sheet

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Cash & equivalents$434.8M-9.5%

Total debt$7.8B+10.8%

Total equity$6.6B-4.2%

Total assets$20.6B+8.6%

Cash flow

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Operating cash flow$416.7M+11.7%

CapEx$13.3M-41.9%

Free cash flow$403.4M+15.3%

Valuation

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Market cap$18.76B-10.8%

Enterprise value$26.1B-5.3%

P/E21.7×-4.4×

P/S2.9×-0.6×

Profitability

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Gross margin48.1%-0.6pp

Operating margin23.6%+0.7pp

Net margin13.2%-0.2pp

FCF margin26.7%+3.7pp

Returns & leverage

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Return on equity12.7%+0.7pp

Debt / equity1.2×+0.2×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by SS&C Technologies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: SS&C Technologies’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SS&C Technologies's current debt?: SS&C Technologies (SSNC) reported current debt of $265M in Q2 2026.
How has SS&C Technologies's current debt changed year-over-year?: SS&C Technologies's current debt increased by 1225.0% year-over-year, from $20M to $265M.
What is the long-term trend for SS&C Technologies's current debt?: Over 5 years (2020 to 2025), SS&C Technologies's current debt has grown at a -14.2% compound annual growth rate (CAGR), from $53.9M to $25M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.