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Total debt at other companies

State Street logo
State StreetSTT
$25.7B-0.8%
SEI Investments logo
SEI InvestmentsSEIC
$67.85M+134%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$19.66B+84.5%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$3.41B-17.7%
UiPath logo
UiPathPATH
$83M+5.1%
Blackrock logo
BlackrockBLK
$14.97B+5.0%

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 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$18.08B-13.3%
Enterprise value$25.42B-7.2%
P/E20.9×-4.9×
P/S2.8×-0.7×

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.

The source filing: SS&C Technologies’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:10 PM EDT
Accession
0001193125-26-314097

FAQ

What is SS&C Technologies's total debt?
SS&C Technologies (SSNC) reported total debt of $7.78B in Q2 2026.
How has SS&C Technologies's total debt changed year-over-year?
SS&C Technologies's total debt increased by 10.8% year-over-year, from $7.02B to $7.78B.
What is the long-term trend for SS&C Technologies's total debt?
Over 5 years (2020 to 2025), SS&C Technologies's total debt has grown at a 2.4% compound annual growth rate (CAGR), from $6.83B to $7.69B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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