Fair Isaac annual net debt
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2025
Fair Isaac Net Debt Growth & History (FICO)
Fair Isaac's net debt was $2.96B for fiscal 2025.
View full Fair Isaac company overviewFair Isaac annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $2.96B | $855.3M | +40.68% |
| 2024 | 2024-09-30 | $2.10B | $337.2M | +19.10% |
| 2023 | 2023-09-30 | $1.77B | −$13.9M | −0.78% |
| 2022 | 2022-09-30 | $1.78B | $639.6M | +56.14% |
| 2021 | 2021-09-30 | $1.14B | $361.1M | +46.40% |
| 2020 | 2020-09-30 | $778.3M | $54.5M | +7.53% |
| 2019 | 2019-09-30 | $723.8M | $49.9M | +7.40% |
| 2018 | 2018-09-30 | $673.9M | $174.7M | +35.00% |
| 2017 | 2017-09-30 | $499.2M | $4.5M | +0.91% |
| 2016 | 2016-09-30 | $494.7M | −$27.2M | −5.21% |
| 2015 | 2015-09-30 | $521.9M | $251.0M | +92.63% |
| 2014 | 2014-09-30 | $270.9M | −$100.9M | −27.14% |
| 2013 | 2013-09-30 | $371.8M | −$60.6M | −14.01% |
| 2012 | 2012-09-30 | $432.4M | $56.1M | +14.92% |
| 2011 | 2011-09-30 | $376.2M | $514.4M | — |
| 2010 | 2010-09-30 | −$138.2M | $40.0M | — |
| 2009 | 2009-09-30 | −$178.2M | — | — |
Fair Isaac quarterly net debt
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Q2.25
Q3.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $5.35B | $2.74B | +104.84% |
| Q2 2026 | 2026-03-31 | $3.44B | $1.03B | +43.08% |
| Q1 2026 | 2025-12-31 | $3.05B | $795.0M | +35.21% |
| Q4 2025 | 2025-09-30 | $2.96B | $855.3M | +40.68% |
| Q3 2025 | 2025-06-30 | $2.61B | $616.3M | +30.88% |
| Q2 2025 | 2025-03-31 | $2.40B | $459.2M | +23.63% |
| Q1 2025 | 2024-12-31 | $2.26B | $429.0M | +23.46% |
| Q4 2024 | 2024-09-30 | $2.10B | $337.2M | +19.10% |
| Q3 2024 | 2024-06-30 | $2.00B | $1.47B | +282.39% |
| Q2 2024 | 2024-03-31 | $1.94B | $1.40B | +255.02% |
| Q1 2024 | 2023-12-31 | $1.83B | $1.28B | +235.00% |
| Q4 2023 | 2023-09-30 | $1.77B | −$13.9M | −0.78% |
| Q3 2023 | 2023-06-30 | $521.8M | −$38.6M | −6.89% |
| Q2 2023 | 2023-03-31 | $547.3M | $162.9M | +42.37% |
| Q1 2023 | 2022-12-31 | $545.9M | −$911.2M | −62.54% |
| Q4 2022 | 2022-09-30 | $1.78B | $639.6M | +56.14% |
| Q3 2022 | 2022-06-30 | $560.4M | −$65.4M | −10.45% |
| Q2 2022 | 2022-03-31 | $384.4M | −$217.0M | −36.08% |
| Q1 2022 | 2021-12-31 | $1.46B | $792.1M | +119.12% |
| Q4 2021 | 2021-09-30 | $1.14B | $361.1M | +46.40% |
| Q3 2021 | 2021-06-30 | $625.8M | −$92.7M | −12.90% |
| Q2 2021 | 2021-03-31 | $601.5M | −$134.3M | −18.26% |
| Q1 2021 | 2020-12-31 | $665.0M | −$67.2M | −9.18% |
| Q4 2020 | 2020-09-30 | $778.3M | $54.5M | +7.53% |
| Q3 2020 | 2020-06-30 | $718.5M | $192.7M | +36.65% |
| Q2 2020 | 2020-03-31 | $735.8M | $208.3M | +39.49% |
| Q1 2020 | 2019-12-31 | $732.2M | $207.9M | +39.66% |
| Q4 2019 | 2019-09-30 | $723.8M | $49.9M | +7.40% |
| Q3 2019 | 2019-06-30 | $525.8M | $89.0M | +20.37% |
| Q2 2019 | 2019-03-31 | $527.5M | $122.5M | +30.24% |
| Q1 2019 | 2018-12-31 | $524.3M | $155.6M | +42.22% |
| Q4 2018 | 2018-09-30 | $673.9M | $174.7M | +35.00% |
| Q3 2018 | 2018-06-30 | $436.8M | $179.7M | +69.89% |
| Q2 2018 | 2018-03-31 | $405.0M | $2.1M | +0.53% |
| Q1 2018 | 2017-12-31 | $368.6M | −$62.0M | −14.39% |
| Q4 2017 | 2017-09-30 | $499.2M | $4.5M | +0.91% |
| Q3 2017 | 2017-06-30 | $257.1M | −$140.7M | −35.38% |
| Q2 2017 | 2017-03-31 | $402.9M | −$27.8M | −6.45% |
| Q1 2017 | 2016-12-31 | $430.6M | $5.3M | +1.24% |
| Q4 2016 | 2016-09-30 | $494.7M | −$27.2M | −5.21% |
| Q3 2016 | 2016-06-30 | $397.8M | −$93.8M | −19.08% |
| Q2 2016 | 2016-03-31 | $430.6M | −$58.5M | −11.97% |
| Q1 2016 | 2015-12-31 | $425.3M | $288.9M | +211.91% |
| Q4 2015 | 2015-09-30 | $521.9M | $251.0M | +92.63% |
| Q3 2015 | 2015-06-30 | $491.6M | $430.8M | +707.41% |
| Q2 2015 | 2015-03-31 | $489.2M | $561.3M | — |
| Q1 2015 | 2014-12-31 | $136.3M | $201.3M | — |
| Q4 2014 | 2014-09-30 | $270.9M | −$100.9M | −27.14% |
| Q3 2014 | 2014-06-30 | $60.9M | — | — |
| Q2 2014 | 2014-03-31 | −$72.2M | — | — |
| Q1 2014 | 2013-12-31 | −$64.9M | — | — |
| Q4 2013 | 2013-09-30 | $371.8M | −$60.6M | −14.01% |
| Q4 2012 | 2012-09-30 | $432.4M | $56.1M | +14.92% |
| Q4 2011 | 2011-09-30 | $376.2M | $514.4M | — |
| Q3 2011 | 2011-06-30 | −$132.9M | −$28.3M | — |
| Q2 2011 | 2011-03-31 | −$250.3M | — | — |
| Q1 2011 | 2010-12-31 | −$188.4M | — | — |
| Q4 2010 | 2010-09-30 | −$138.2M | $40.0M | — |
| Q3 2010 | 2010-06-30 | −$104.6M | — | — |
| Q4 2009 | 2009-09-30 | −$178.2M | — | — |
Fair Isaac net debt trends
Over the last five fiscal years, Fair Isaac's net debt increased from $778.3M to $2.96B, a change of $2.18B. The latest reported quarter, Q3 2026, shows $5.35B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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